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Global X MSCI China Utilities ETF (CHIU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US37954Y5179

CUSIP

37954Y517

Issuer

Global X

Inception Date

Dec 7, 2018

Region

Emerging Asia Pacific (China)

Leveraged

1x

Index Tracked

MSCI China Utilities 10/50 Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

CHIU features an expense ratio of 0.66%, falling within the medium range.


Expense ratio chart for CHIU: current value at 0.66% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.66%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CHIU vs. VOO
Popular comparisons:
CHIU vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global X MSCI China Utilities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


CHIU (Global X MSCI China Utilities ETF)
Benchmark (^GSPC)

Returns By Period


CHIU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.18%0.35%1.53%
20235.05%-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%
20211.94%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%
20194.22%1.74%-1.46%-1.95%-1.51%3.51%1.67%-0.90%-3.77%6.54%-4.79%3.39%6.19%
20180.01%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.


Sharpe ratio
No data
CHIU
^GSPC

There is not enough data available to calculate the Sharpe ratio for Global X MSCI China Utilities ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
CHIU (Global X MSCI China Utilities ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X MSCI China Utilities ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.8020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.00$0.44$0.31$0.73$0.39$0.33

Dividend yield

0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


CHIU (Global X MSCI China Utilities ETF)
Benchmark (^GSPC)

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, 2021211Oct 31, 2022
-26.89%Nov 8, 201990Mar 19, 2020198Dec 30, 2020288
-13.35%Sep 29, 202134Nov 15, 202127Dec 23, 202161
-12.6%Mar 19, 201944May 20, 2019120Nov 7, 2019164
-7.31%Sep 10, 20217Sep 20, 20213Sep 23, 202110

Volatility

Volatility Chart

The current Global X MSCI China Utilities ETF volatility is 0.19%, 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.


CHIU (Global X MSCI China Utilities ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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