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Global X MSCI China Materials ETF (CHIM)

ETF · Currency in USD
ISIN
US37950E2422
CUSIP
37950E242
Issuer
Global X
Inception Date
Jan 12, 2010
Region
Emerging Asia Pacific (China)
Category
China Equities
Expense Ratio
0.66%
Index Tracked
MSCI China Materials 10/50 Index
ETF Home Page
www.globalxetfs.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

CHIMPrice Chart


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CHIMPerformance

The chart shows the growth of $10,000 invested in Global X MSCI China Materials ETF on Jan 15, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,730 for a total return of roughly 7.30%. All prices are adjusted for splits and dividends.


CHIM (Global X MSCI China Materials ETF)
Benchmark (S&P 500)

CHIMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD1.00%-7.73%
1M1.10%-5.40%
6M-9.84%0.70%
1Y0.51%14.18%
5Y13.30%15.25%
10Y6.25%13.72%

CHIMMonthly Returns Heatmap


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CHIMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X MSCI China Materials ETF Sharpe ratio is 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CHIM (Global X MSCI China Materials ETF)
Benchmark (S&P 500)

CHIMDividends

Global X MSCI China Materials ETF granted a 1.56% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.37 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.37$0.37$0.38$0.65$0.75$0.24$0.16$0.71$0.21$0.25$0.27$0.00$0.29

Dividend yield

1.56%1.57%1.79%3.99%5.52%1.28%1.37%6.84%1.70%2.06%1.95%0.00%1.25%

CHIMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CHIM (Global X MSCI China Materials ETF)
Benchmark (S&P 500)

CHIMWorst Drawdowns

The table below shows the maximum drawdowns of the Global X MSCI China Materials ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X MSCI China Materials ETF is 63.49%, recorded on Feb 9, 2016. It took 1072 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.49%Nov 9, 20101057Feb 9, 20161072Feb 9, 20212129
-27.33%Jan 15, 201087May 20, 2010100Oct 12, 2010187
-26.52%Sep 14, 202180Jan 5, 2022
-22.72%Feb 23, 202122Mar 24, 2021115Sep 7, 2021137
-4.42%Oct 18, 20108Oct 27, 20103Nov 1, 201011
-1.08%Feb 18, 20211Feb 18, 20211Feb 19, 20212
-0.67%Nov 3, 20101Nov 3, 20101Nov 4, 20102
-0.63%Sep 8, 20211Sep 8, 20211Sep 9, 20212
-0.48%Oct 14, 20101Oct 14, 20101Oct 15, 20102
-0.23%Feb 12, 20211Feb 12, 20211Feb 16, 20212

CHIMVolatility Chart

Current Global X MSCI China Materials ETF volatility is 22.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CHIM (Global X MSCI China Materials ETF)
Benchmark (S&P 500)

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