Global X MSCI China Financials ETF (CHIX)
CHIX is a passive ETF by Global X tracking the investment results of the MSCI China Financials 10/50 Index. CHIX launched on Dec 10, 2009 and has a 0.65% expense ratio.
ETF Info
| ISIN | US37950E6068 |
|---|---|
| CUSIP | 37950E606 |
| Issuer | Global X |
| Inception Date | Dec 10, 2009 |
| Region | Emerging Asia Pacific (China) |
| Category | China Equities |
| Index Tracked | MSCI China Financials 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 Financials ETF has a high expense ratio of 0.65%, 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 Financials 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 | -1.22% | 0.28% | ||||||||||
| 2023 | 1.89% | -3.61% | -1.38% | 0.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X MSCI China Financials ETF (CHIX) 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 Financials ETF granted a 106.00% dividend yield in the last twelve months. The annual payout for that period amounted to $11.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $11.20 | $0.56 | $0.72 | $0.58 | $0.35 | $0.63 | $0.70 | $0.34 | $0.26 | $0.73 | $0.16 | $0.07 |
Dividend yield | 106.00% | 5.27% | 6.15% | 4.15% | 2.24% | 3.87% | 4.76% | 1.90% | 2.01% | 5.33% | 1.01% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X MSCI China Financials 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 | $10.64 | ||||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2013 | $0.07 |
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 Financials 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 Financials ETF was 48.65%, occurring on Oct 3, 2011. Recovery took 770 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.65% | Nov 9, 2010 | 224 | Oct 3, 2011 | 770 | Dec 4, 2014 | 994 |
| -46.11% | Jan 29, 2018 | 1199 | Oct 31, 2022 | — | — | — |
| -44.18% | May 27, 2015 | 181 | Feb 11, 2016 | 450 | Nov 22, 2017 | 631 |
| -21.41% | Dec 15, 2009 | 98 | May 6, 2010 | 113 | Oct 15, 2010 | 211 |
| -9.27% | Jan 26, 2015 | 31 | Mar 10, 2015 | 14 | Mar 30, 2015 | 45 |
Volatility
Volatility Chart
The current Global X MSCI China Financials ETF volatility is 0.84%, 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.