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
| ISIN | US37954Y5583 |
|---|---|
| CUSIP | 37954Y558 |
| Issuer | Global X |
| Inception Date | Dec 7, 2018 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Index Tracked | MSCI China Consumer Staples 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 Staples ETF has a high expense ratio of 0.65%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CHIS vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X MSCI China Consumer Staples 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 5.06% |
| 1 month | N/A | -3.23% |
| 6 months | N/A | 17.14% |
| 1 year | N/A | 20.62% |
| 5 years (annualized) | N/A | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.85% | 0.44% | ||||||||||
| 2023 | -4.19% | -2.76% | -1.21% | -3.12% |
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.
Dividends
Dividend History
Global X MSCI China Consumer Staples ETF granted a 104.19% dividend yield in the last twelve months. The annual payout for that period amounted to $15.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $15.35 | $0.52 | $0.10 | $0.32 | $0.28 | $0.23 |
Dividend yield | 104.19% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
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 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 current Global X MSCI China Consumer Staples ETF volatility is 0.56%, 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.