Global X MSCI China Consumer Discretionary ETF (CHIQ)
CHIQ is a passive ETF by Global X tracking the investment results of the MSCI China Consumer Discretionary 10/50 Index. CHIQ launched on Nov 30, 2009 and has a 0.65% expense ratio.
ETF Info
ISIN | US37950E4089 |
---|---|
CUSIP | 37950E408 |
Issuer | Global X |
Inception Date | Nov 30, 2009 |
Region | Broad Asia (Pacific ex-Japan) |
Category | China Equities |
Index Tracked | MSCI China Consumer Discretionary 10/50 Index |
Home Page | www.globalxetfs.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Global X MSCI China Consumer Discretionary ETF has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X MSCI China Consumer Discretionary 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
Global X MSCI China Consumer Discretionary ETF had a return of -4.60% year-to-date (YTD) and -12.33% in the last 12 months. Over the past 10 years, Global X MSCI China Consumer Discretionary ETF had an annualized return of 3.12%, while the S&P 500 had an annualized return of 10.96%, indicating that Global X MSCI China Consumer Discretionary ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -4.60% | 10.04% |
1 month | -0.94% | 3.53% |
6 months | -5.02% | 22.79% |
1 year | -12.33% | 32.16% |
5 years (annualized) | 0.93% | 13.15% |
10 years (annualized) | 3.12% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -14.89% | 13.02% | ||||||||||
2023 | -10.63% | -4.81% | -4.02% | 2.38% | -0.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Global X MSCI China Consumer Discretionary ETF (CHIQ) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Global X MSCI China Consumer Discretionary ETF | -0.31 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Global X MSCI China Consumer Discretionary ETF granted a 2.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.40 | $0.40 | $0.08 | $0.00 | $0.04 | $0.19 | $0.35 | $0.12 | $0.17 | $0.59 | $0.26 | $0.15 |
Dividend yield | 2.37% | 2.26% | 0.38% | 0.00% | 0.11% | 1.05% | 2.71% | 0.62% | 1.51% | 4.86% | 2.08% | 0.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X MSCI China Consumer Discretionary 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
2013 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X MSCI China Consumer Discretionary 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 Consumer Discretionary ETF was 67.04%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Global X MSCI China Consumer Discretionary ETF drawdown is 60.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-67.04% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
-49.91% | Nov 5, 2010 | 1325 | Feb 11, 2016 | 475 | Jan 2, 2018 | 1800 |
-35.44% | Mar 13, 2018 | 161 | Oct 29, 2018 | 299 | Jan 8, 2020 | 460 |
-27.12% | Jan 21, 2020 | 41 | Mar 18, 2020 | 53 | Jun 3, 2020 | 94 |
-19.5% | Apr 12, 2010 | 29 | May 20, 2010 | 72 | Sep 1, 2010 | 101 |
Volatility
Volatility Chart
The current Global X MSCI China Consumer Discretionary ETF volatility is 8.50%, 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.