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Global X MSCI China Utilities ETF

CHIU
ETF · Currency in USD
ISIN
US37954Y5179
CUSIP
37954Y517
Issuer
Global X
Inception Date
Dec 7, 2018
Region
Emerging Asia Pacific (China)
Category
China Equities
Expense Ratio
0.66%
Index Tracked
MSCI China Utilities 10/50 Index
ETF Home Page
www.globalxetfs.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

CHIUPrice Chart


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CHIUPerformance

The chart shows the growth of $10,000 invested in Global X MSCI China Utilities ETF on Dec 12, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,573 for a total return of roughly 35.73%. All prices are adjusted for splits and dividends.


CHIU (Global X MSCI China Utilities ETF)
Benchmark (S&P 500)

CHIUReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.98%
6M17.25%
YTD25.24%
1Y39.77%
5Y11.25%
10Y11.25%

CHIUMonthly Returns Heatmap


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CHIUSharpe 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 Utilities ETF Sharpe ratio is 1.83. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CHIU (Global X MSCI China Utilities ETF)
Benchmark (S&P 500)

CHIUDividends

Global X MSCI China Utilities ETF granted a 3.37% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.63 per share.


PeriodTTM202020192018
Dividend$0.63$0.39$0.38$0.00

Dividend yield

3.37%2.56%2.49%0.00%

CHIUDrawdowns Chart

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


CHIU (Global X MSCI China Utilities ETF)
Benchmark (S&P 500)

CHIUWorst Drawdowns

The table below shows the maximum drawdowns of the Global X MSCI China Utilities 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 Utilities ETF is 26.89%, recorded on Mar 19, 2020. It took 198 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.89%Nov 8, 201990Mar 19, 2020198Dec 30, 2020288
-12.6%Mar 19, 201944May 20, 2019120Nov 7, 2019164
-10.13%Sep 29, 202118Oct 22, 2021
-7.31%Sep 10, 20217Sep 20, 20213Sep 23, 202110
-7.09%Mar 30, 202120Apr 27, 202132Jun 11, 202152
-6.18%Jun 15, 202131Jul 28, 20213Aug 2, 202134
-5.98%Feb 18, 202111Mar 4, 20216Mar 12, 202117
-4.91%Dec 17, 201812Jan 3, 20197Jan 14, 201919
-4.29%Jan 21, 20217Jan 29, 20219Feb 11, 202116
-3.43%Feb 21, 201912Mar 8, 20196Mar 18, 201918

CHIUVolatility Chart

Current Global X MSCI China Utilities ETF volatility is 19.64%. 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.


CHIU (Global X MSCI China Utilities ETF)
Benchmark (S&P 500)

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