Global X MSCI China Utilities ETF (CHIU)
CHIU is a passive ETF by Global X tracking the investment results of the MSCI China Utilities 10/50 Index. CHIU launched on Dec 7, 2018 and has a 0.66% expense ratio.
ETF Info
US37954Y5179
37954Y517
Dec 7, 2018
Emerging Asia Pacific (China)
1x
MSCI China Utilities 10/50 Index
Large-Cap
Blend
Expense Ratio
CHIU has an expense ratio of 0.66%, 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
CHIU
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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 CHIU, 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 | 1.18% | 0.35% | 0.00% | 1.53% | |||||||||
| 2023 | 5.05% | -4.19% | 0.14% | 1.80% | -1.96% | -1.41% | -0.38% | -9.56% | -0.14% | -1.28% | 0.72% | 3.44% | -8.22% |
| 2022 | -11.93% | -2.40% | -7.34% | -5.24% | 8.82% | 1.32% | -4.59% | -1.37% | -12.97% | -13.67% | 23.79% | 1.15% | -26.33% |
| 2021 | 1.94% | 1.87% | 8.08% | -5.21% | 5.12% | 0.43% | 1.44% | 10.84% | 9.87% | -6.48% | -4.46% | 13.62% | 40.86% |
| 2020 | -5.53% | -4.74% | -5.86% | 4.84% | -0.94% | -1.38% | 6.41% | -2.21% | -1.35% | 1.52% | 8.30% | 4.21% | 2.04% |
| 2019 | 4.22% | 1.74% | -1.46% | -1.95% | -1.51% | 3.51% | 1.67% | -0.90% | -3.77% | 6.54% | -4.79% | 3.39% | 6.19% |
| 2018 | 0.01% | 0.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X MSCI China Utilities ETF (CHIU) 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 | $0.44 | $0.31 | $0.73 | $0.39 | $0.33 |
Dividend yield | 3.45% | 2.16% | 3.59% | 2.56% | 2.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X MSCI China Utilities 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 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.73 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.39 |
| 2019 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.33 |
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 Utilities 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 Utilities ETF was 42.57%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.57% | Dec 28, 2021 | 211 | Oct 31, 2022 | — | — | — |
| -26.89% | Nov 8, 2019 | 90 | Mar 19, 2020 | 198 | Dec 30, 2020 | 288 |
| -13.35% | Sep 29, 2021 | 34 | Nov 15, 2021 | 27 | Dec 23, 2021 | 61 |
| -12.6% | Mar 19, 2019 | 44 | May 20, 2019 | 120 | Nov 7, 2019 | 164 |
| -7.31% | Sep 10, 2021 | 7 | Sep 20, 2021 | 3 | Sep 23, 2021 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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