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
| ISIN | US37954Y5179 |
|---|---|
| CUSIP | 37954Y517 |
| Issuer | Global X |
| Inception Date | Dec 7, 2018 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Index Tracked | MSCI China Utilities 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 Utilities ETF has a high expense ratio of 0.66%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 5.84% |
| 1 month | N/A | -2.98% |
| 6 months | N/A | 22.02% |
| 1 year | N/A | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.18% | 0.35% | ||||||||||
| 2023 | -0.14% | -1.28% | 0.72% | 3.44% |
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.
Dividends
Dividend History
Global X MSCI China Utilities ETF granted a 3.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.31 | $0.73 | $0.39 | $0.33 |
Dividend yield | 3.40% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
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 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 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.