Global X MSCI China Consumer Staples ETF (CHIS)
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
US37954Y5583
37954Y558
Dec 7, 2018
Emerging Asia Pacific (China)
1x
MSCI China Consumer Staples 10/50 Index
Large-Cap
Blend
Expense Ratio
CHIS has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CHIS
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CHIS, 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 | -11.85% | 0.44% | 0.00% | -11.46% | |||||||||
| 2023 | 5.02% | -4.72% | 0.91% | -5.21% | -10.94% | 1.97% | 6.81% | -8.41% | -4.19% | -2.76% | -1.21% | -3.12% | -24.19% |
| 2022 | -4.94% | 0.28% | -15.98% | -1.65% | 4.42% | 11.61% | -9.61% | -2.16% | -6.90% | -19.68% | 25.29% | 6.30% | -19.15% |
| 2021 | 4.24% | -6.52% | -5.70% | 2.44% | 5.74% | -6.04% | -15.64% | 0.85% | 3.56% | 3.47% | -1.40% | 2.31% | -14.00% |
| 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% | 59.82% |
| 2019 | 9.06% | 4.30% | 14.30% | 3.63% | -4.26% | 6.75% | -1.47% | 4.20% | -3.36% | 5.08% | 0.26% | 5.62% | 52.00% |
| 2018 | -1.18% | -1.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X MSCI China Consumer Staples ETF (CHIS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $0.52 | $0.10 | $0.32 | $0.28 | $0.23 |
Dividend yield | 3.15% | 0.44% | 1.12% | 0.80% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X MSCI China Consumer Staples 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 | $14.82 | $0.00 | $14.82 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.28 |
| 2019 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.23 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X MSCI China Consumer Staples 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 Staples ETF was 60.58%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.58% | Feb 16, 2021 | 736 | Jan 22, 2024 | — | — | — |
| -18.12% | Jan 14, 2020 | 45 | Mar 18, 2020 | 27 | Apr 27, 2020 | 72 |
| -10.53% | Aug 31, 2020 | 19 | Sep 25, 2020 | 40 | Nov 20, 2020 | 59 |
| -9.44% | Jul 3, 2019 | 23 | Aug 5, 2019 | 18 | Aug 29, 2019 | 41 |
| -7.93% | May 6, 2019 | 15 | May 24, 2019 | 24 | Jun 28, 2019 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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