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
US37950E6068
37950E606
Dec 10, 2009
Emerging Asia Pacific (China)
1x
MSCI China Financials 10/50 Index
Large-Cap
Blend
Expense Ratio
CHIX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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
CHIX
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^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CHIX, 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 | -1.22% | 0.28% | -0.94% | ||||||||||
| 2023 | 9.71% | -7.65% | 0.96% | 5.38% | -5.30% | 0.38% | 7.26% | -10.61% | 1.89% | -3.61% | -1.38% | 0.65% | -4.22% |
| 2022 | 4.85% | -2.04% | -3.89% | -7.51% | 1.09% | 5.14% | -8.85% | -2.04% | -10.14% | -10.50% | 24.67% | 2.34% | -11.09% |
| 2021 | 2.14% | 2.73% | 1.11% | -3.67% | 5.65% | -6.29% | -8.32% | 2.62% | -1.04% | 0.49% | -4.03% | 4.16% | -5.36% |
| 2020 | -11.57% | 2.08% | -7.39% | 1.61% | -2.67% | 2.31% | 5.85% | -0.25% | -4.91% | 3.87% | 10.37% | -0.90% | -3.52% |
| 2019 | 10.93% | 7.64% | -1.20% | 1.56% | -10.15% | 5.42% | -3.47% | -6.87% | 1.76% | 4.19% | -1.09% | 8.42% | 15.99% |
| 2018 | 13.89% | -9.32% | -0.43% | 0.05% | -1.24% | -7.71% | 2.55% | -2.71% | 0.59% | -9.39% | 7.10% | -6.68% | -14.77% |
| 2017 | 4.61% | 6.64% | 1.40% | 0.55% | 5.22% | 0.46% | 8.57% | 3.95% | -2.47% | 4.07% | 0.96% | 3.02% | 43.23% |
| 2016 | -15.07% | -3.87% | 11.54% | -1.68% | -1.14% | 2.60% | 3.66% | 7.60% | 4.33% | -4.50% | 2.55% | -7.75% | -4.54% |
| 2015 | -3.95% | 6.24% | 0.50% | 19.03% | -2.77% | -3.60% | -12.54% | -13.64% | 0.15% | 9.14% | -2.23% | -0.46% | -8.08% |
| 2014 | -11.82% | -0.08% | 2.88% | -4.21% | 6.55% | 0.97% | 11.85% | -4.58% | -4.73% | 5.99% | 7.88% | 9.18% | 18.58% |
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 provided a 100.69% dividend yield over the last twelve months, with an annual payout of $10.64 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.64 | $0.56 | $0.72 | $0.58 | $0.35 | $0.63 | $0.70 | $0.34 | $0.26 | $0.73 | $0.16 |
Dividend yield | 100.69% | 5.27% | 6.15% | 4.15% | 2.24% | 3.87% | 4.76% | 1.90% | 2.01% | 5.33% | 1.01% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $10.64 | $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 | $0.56 |
| 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 | $0.72 |
| 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 | $0.58 |
| 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 | $0.35 |
| 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 | $0.63 |
| 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 | $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 | $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 | $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 | $0.73 |
| 2014 | $0.16 | $0.16 |
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.
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.