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Global X MSCI China Materials ETF (CHIM)

ETF · Currency in USD · Last updated Aug 13, 2022

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

ISINUS37950E2422
CUSIP37950E242
IssuerGlobal X
Inception DateJan 12, 2010
RegionEmerging Asia Pacific (China)
CategoryChina Equities
Expense Ratio0.66%
Index TrackedMSCI China Materials 10/50 Index
ETF Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$20.18
Year Range$18.60 - $30.95
EMA (50)$20.22
EMA (200)$22.20
Average Volume$2.07K

CHIMShare Price Chart


Chart placeholderClick Calculate to get results

CHIMPerformance

The chart shows the growth of $10,000 invested in Global X MSCI China Materials ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,177 for a total return of roughly -8.23%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-15.85%
-2.76%
CHIM (Global X MSCI China Materials ETF)
Benchmark (^GSPC)

CHIMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.74%12.08%
6M-16.93%-4.97%
YTD-13.62%-10.20%
1Y-24.11%-3.65%
5Y5.02%11.93%
10Y6.78%11.79%

CHIMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-3.56%9.16%-10.56%-8.31%2.66%2.91%-7.46%2.33%
20214.24%13.91%-8.22%4.14%4.87%-5.78%8.30%9.32%-9.17%-2.95%-2.65%-2.70%
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%
20196.29%9.49%-1.91%-0.60%-8.59%6.61%-4.93%-5.78%1.61%-1.10%5.34%15.23%
201813.04%-4.84%-6.41%-0.95%1.11%-10.90%3.22%-6.84%-0.98%-13.68%6.56%-6.34%
201718.87%6.05%-3.49%-1.03%-3.02%6.82%11.30%9.20%2.78%2.00%-3.89%1.39%
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%
2015-1.08%4.20%2.92%29.67%-0.92%-13.17%-15.11%-13.33%-5.04%9.11%-3.94%-1.16%
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%
20134.67%-2.72%-8.96%-6.77%0.66%-11.67%0.39%6.78%1.87%2.72%3.88%-3.48%
20128.19%8.56%-14.27%-4.45%-10.86%1.20%-1.85%-5.01%8.68%9.01%-1.20%7.96%
2011-2.77%-2.78%-1.43%3.48%-7.08%-2.94%-3.57%-14.10%-26.70%21.39%1.00%-9.08%
2010-17.17%6.22%3.83%-5.34%-9.69%-5.33%9.53%-1.95%16.85%8.68%-0.88%2.74%

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 -0.79. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.79
-0.20
CHIM (Global X MSCI China Materials ETF)
Benchmark (^GSPC)

CHIMDividend History

Global X MSCI China Materials ETF granted a 1.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.40$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

1.98%1.60%1.82%4.05%5.61%1.30%1.39%6.94%1.72%2.09%1.98%0.00%1.27%

CHIMDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-34.80%
-10.77%
CHIM (Global X MSCI China Materials ETF)
Benchmark (^GSPC)

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 1025 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.49%Nov 9, 20101057Feb 9, 20161025Feb 9, 20212082
-39.91%Sep 14, 2021156Apr 26, 2022
-27.34%Jan 15, 201087May 20, 2010100Oct 12, 2010187
-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 17.17%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%MarchAprilMayJuneJulyAugust
17.17%
16.68%
CHIM (Global X MSCI China Materials ETF)
Benchmark (^GSPC)