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Global X MSCI China Real Estate ETF (CHIR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS37954Y5252
CUSIP37954Y525
IssuerGlobal X
Inception DateDec 7, 2018
RegionEmerging Asia Pacific (China)
CategoryREIT, China Equities
Index TrackedMSCI China Real Estate 10/50 Index
Home Pagewww.globalxetfs.com
Asset ClassReal Estate

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Global X MSCI China Real Estate ETF has a high expense ratio of 0.66%, indicating higher-than-average management fees.


Expense ratio chart for CHIR: current value at 0.66% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.66%

Share Price Chart


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Global X MSCI China Real Estate ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global X MSCI China Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
-15.50%
19.56%
CHIR (Global X MSCI China Real Estate ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.30%
1 monthN/A-3.13%
6 monthsN/A19.37%
1 yearN/A22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.83%0.83%
2023-8.95%-10.44%3.79%-6.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Global X MSCI China Real Estate ETF (CHIR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CHIR
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-1.000.001.002.003.004.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-2.000.002.004.006.008.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.002.004.006.008.0010.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.64

Sharpe Ratio


Rolling 12-month Sharpe Ratio-1.000.001.002.00Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
-1.26
2.08
CHIR (Global X MSCI China Real Estate ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X MSCI China Real Estate ETF granted a 104.05% dividend yield in the last twelve months. The annual payout for that period amounted to $12.83 per share.


PeriodTTM20232022202120202019
Dividend$12.83$0.48$0.83$1.65$2.22$2.07

Dividend yield

104.05%3.48%3.90%5.15%4.68%3.50%

Monthly Dividends

The table displays the monthly dividend distributions for Global X MSCI China Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$12.35
2023$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.27
2022$0.00$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.62
2021$0.00$0.00$0.00$0.00$0.00$0.89$0.00$0.00$0.00$0.00$0.00$0.76
2020$0.00$0.00$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00$0.00$1.44
2019$0.79$0.00$0.00$0.00$0.00$0.00$1.28

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
-76.50%
-1.14%
CHIR (Global X MSCI China Real Estate ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X MSCI China Real Estate 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 Real Estate ETF was 78.91%, occurring on Jan 22, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.91%Jan 3, 20201019Jan 22, 2024
-23.75%Apr 15, 201985Aug 14, 201990Dec 20, 2019175
-8.64%Dec 14, 201813Jan 3, 20199Jan 16, 201922
-6.59%Mar 6, 20193Mar 8, 20196Mar 18, 20199
-4.64%Mar 21, 20192Mar 22, 20195Mar 29, 20197

Volatility

Volatility Chart

The current Global X MSCI China Real Estate ETF volatility is 0.52%, 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03
0.52%
3.43%
CHIR (Global X MSCI China Real Estate ETF)
Benchmark (^GSPC)