Global X MSCI China Materials ETF (CHIM)
CHIM is a passive ETF by Global X tracking the investment results of the MSCI China Materials 10/50 Index. CHIM launched on Jan 12, 2010 and has a 0.66% expense ratio.
ETF Info
US37950E2422
37950E242
Jan 12, 2010
Emerging Asia Pacific (China)
1x
MSCI China Materials 10/50 Index
Multi-Cap
Blend
Expense Ratio
CHIM features an expense ratio of 0.66%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X MSCI China Materials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CHIM
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^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CHIM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.65% | -0.34% | -6.96% | ||||||||||
| 2023 | 13.78% | -5.13% | -2.46% | -2.24% | -12.67% | 1.77% | 11.24% | -10.36% | -1.84% | -3.32% | -3.61% | -0.18% | -16.71% |
| 2022 | -3.56% | 9.16% | -10.56% | -8.31% | 2.66% | 2.89% | -7.45% | -5.73% | -13.01% | -9.78% | 25.81% | -3.55% | -24.21% |
| 2021 | 4.24% | 13.91% | -8.22% | 4.14% | 4.87% | -5.78% | 8.30% | 9.32% | -9.17% | -2.95% | -2.65% | -2.70% | 10.86% |
| 2020 | -12.37% | 9.01% | -12.80% | 5.41% | -1.84% | 2.65% | 21.77% | 4.04% | -4.77% | 1.97% | 16.68% | 2.98% | 30.76% |
| 2019 | 6.29% | 9.49% | -1.91% | -0.60% | -8.59% | 6.61% | -4.93% | -5.78% | 1.61% | -1.10% | 5.34% | 15.23% | 20.82% |
| 2018 | 13.04% | -4.84% | -6.41% | -0.95% | 1.11% | -10.90% | 3.22% | -6.85% | -0.98% | -13.68% | 6.56% | -6.34% | -26.32% |
| 2017 | 18.87% | 6.05% | -3.49% | -1.03% | -3.02% | 6.82% | 11.30% | 9.20% | 2.78% | 2.00% | -3.89% | 1.39% | 54.90% |
| 2016 | -10.63% | 7.06% | 7.20% | -2.83% | 0.83% | 2.31% | 2.75% | 5.35% | 1.40% | 0.46% | 4.44% | -3.31% | 14.49% |
| 2015 | -1.08% | 4.20% | 2.92% | 29.67% | -0.92% | -13.17% | -15.11% | -13.33% | -5.04% | 9.11% | -3.93% | -1.16% | -14.34% |
| 2014 | -7.16% | 0.43% | -0.09% | -0.50% | 0.29% | 3.54% | 11.15% | -3.64% | -1.40% | -0.34% | 0.85% | -0.63% | 1.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X MSCI China Materials ETF (CHIM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X MSCI China Materials ETF provided a 100.68% dividend yield over the last twelve months, with an annual payout of $13.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $13.38 | $0.31 | $0.08 | $0.37 | $0.38 | $0.65 | $0.75 | $0.24 | $0.16 | $0.71 | $0.21 |
Dividend yield | 100.68% | 2.15% | 0.44% | 1.57% | 1.76% | 3.84% | 5.11% | 1.13% | 1.19% | 5.88% | 1.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X MSCI China Materials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $13.38 | $0.00 | $13.38 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.38 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.65 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2014 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X MSCI China Materials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X MSCI China Materials ETF was 63.49%, occurring on Feb 9, 2016. Recovery took 1025 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.49% | Nov 9, 2010 | 1057 | Feb 9, 2016 | 1025 | Feb 9, 2021 | 2082 |
| -58.22% | Sep 14, 2021 | 584 | Jan 22, 2024 | — | — | — |
| -27.34% | Jan 15, 2010 | 87 | May 20, 2010 | 100 | Oct 12, 2010 | 187 |
| -22.72% | Feb 23, 2021 | 22 | Mar 24, 2021 | 115 | Sep 7, 2021 | 137 |
| -4.42% | Oct 18, 2010 | 8 | Oct 27, 2010 | 3 | Nov 1, 2010 | 11 |
Volatility
Volatility Chart
The current Global X MSCI China Materials ETF volatility is 1.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.