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Global X MSCI China Consumer Staples ETF (CHIS)

ETF · Currency in USD · Last updated Aug 6, 2022

CHIS is a passive ETF by Global X tracking the investment results of the MSCI China Consumer Staples 10/50 Index. CHIS launched on Dec 7, 2018 and has a 0.65% expense ratio.

ETF Info

ISINUS37954Y5583
CUSIP37954Y558
IssuerGlobal X
Inception DateDec 7, 2018
RegionEmerging Asia Pacific (China)
CategoryChina Equities
Expense Ratio0.65%
Index TrackedMSCI China Consumer Staples 10/50 Index
ETF Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$23.37
Year Range$20.76 - $28.98
EMA (50)$23.78
EMA (200)$24.94
Average Volume$16.41K

CHISShare Price Chart


Chart placeholderClick Calculate to get results

CHISPerformance

The chart shows the growth of $10,000 invested in Global X MSCI China Consumer Staples ETF in Dec 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,158 for a total return of roughly 71.58%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-11.80%
-8.32%
CHIS (Global X MSCI China Consumer Staples ETF)
Benchmark (^GSPC)

CHISReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.33%8.19%
6M-12.26%-7.42%
YTD-16.89%-13.03%
1Y-12.88%-5.60%
5Y15.97%13.30%
10Y15.97%13.30%

CHISMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.94%0.28%-15.98%-1.65%4.42%11.61%-9.61%0.15%
20214.24%-6.52%-5.70%2.44%5.74%-6.04%-15.64%0.85%3.56%3.47%-1.40%2.30%
2020-10.34%6.41%1.15%6.40%3.17%8.18%16.17%7.35%-6.76%1.29%4.31%13.52%
20199.06%4.30%14.30%3.63%-4.26%6.75%-1.47%4.20%-3.36%5.08%0.26%5.61%
2018-1.18%

CHISSharpe 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 Consumer Staples ETF Sharpe ratio is -0.45. 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
-0.45
-0.27
CHIS (Global X MSCI China Consumer Staples ETF)
Benchmark (^GSPC)

CHISDividend History

Global X MSCI China Consumer Staples ETF granted a 5.68% dividend yield in the last twelve months. The annual payout for that period amounted to $1.33 per share.


PeriodTTM2021202020192018
Dividend$1.33$1.35$0.27$0.74$0.00

Dividend yield

5.68%4.78%0.84%3.60%0.00%

CHISDrawdowns 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
-37.73%
-13.58%
CHIS (Global X MSCI China Consumer Staples ETF)
Benchmark (^GSPC)

CHISWorst Drawdowns

The table below shows the maximum drawdowns of the Global X MSCI China Consumer Staples 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 Consumer Staples ETF is 44.67%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.67%Feb 16, 2021310May 9, 2022
-18.12%Jan 14, 202045Mar 18, 202027Apr 27, 202072
-10.53%Aug 31, 202019Sep 25, 202040Nov 20, 202059
-9.44%Jul 3, 201923Aug 5, 201918Aug 29, 201941
-7.93%May 6, 201915May 24, 201924Jun 28, 201939
-7.41%Jan 7, 20218Jan 19, 202114Feb 8, 202122
-5.93%May 19, 20204May 22, 20206Jun 2, 202010
-5.68%Apr 29, 20204May 4, 20204May 8, 20208
-5.63%Dec 14, 201813Jan 3, 20198Jan 15, 201921
-5.31%Jul 16, 20201Jul 16, 202014Aug 5, 202015

CHISVolatility Chart

Current Global X MSCI China Consumer Staples ETF volatility is 22.86%. 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
22.86%
19.67%
CHIS (Global X MSCI China Consumer Staples ETF)
Benchmark (^GSPC)