PortfoliosLab logo

Global X MSCI China Financials ETF (CHIX)

ETF · Currency in USD · Last updated Jun 30, 2022

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

ISINUS37950E6068
CUSIP37950E606
IssuerGlobal X
Inception DateDec 10, 2009
RegionEmerging Asia Pacific (China)
CategoryChina Equities
Expense Ratio0.65%
Index TrackedMSCI China Financials 10/50 Index
ETF Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$13.47
Year Range$12.13 - $15.43
EMA (50)$13.10
EMA (200)$13.68
Average Volume$145.39K

CHIXShare Price Chart


Chart placeholderClick Calculate to get results

CHIXPerformance

The chart shows the growth of $10,000 invested in Global X MSCI China Financials ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,670 for a total return of roughly 26.70%. All prices are adjusted for splits and dividends.


CHIX (Global X MSCI China Financials ETF)
Benchmark (^GSPC)

CHIXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.93%-8.16%
YTD-3.60%-19.88%
6M-3.57%-20.21%
1Y-11.47%-11.00%
5Y0.79%9.57%
10Y4.89%11.54%

CHIXMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CHIXSharpe 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 Financials ETF Sharpe ratio is -0.46. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CHIX (Global X MSCI China Financials ETF)
Benchmark (^GSPC)

CHIXDividend History

Global X MSCI China Financials ETF granted a 4.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.63$0.58$0.35$0.63$0.70$0.34$0.26$0.73$0.16$0.07$0.37$0.01$0.32

Dividend yield

4.65%4.16%2.34%4.14%5.28%2.21%2.38%6.44%1.29%0.63%3.53%0.14%3.21%

CHIXDrawdowns Chart

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


CHIX (Global X MSCI China Financials ETF)
Benchmark (^GSPC)

CHIXWorst Drawdowns

The table below shows the maximum drawdowns of the Global X MSCI China Financials 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 Financials ETF is 48.65%, recorded on Oct 3, 2011. It took 770 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.65%Nov 9, 2010224Oct 3, 2011770Dec 4, 2014994
-44.18%May 27, 2015181Feb 11, 2016450Nov 22, 2017631
-34.64%Jan 29, 2018539Mar 19, 2020
-20.41%Apr 12, 201019May 6, 2010113Oct 15, 2010132
-17.29%Jan 7, 201022Feb 8, 201038Apr 5, 201060
-9.27%Jan 26, 201531Mar 10, 201514Mar 30, 201545
-7.6%May 5, 20152May 6, 201513May 26, 201515
-6.72%Nov 24, 201710Dec 7, 201716Jan 2, 201826
-6.37%Dec 9, 20145Dec 15, 20149Dec 29, 201414
-5.07%Apr 17, 20151Apr 17, 20153Apr 22, 20154

CHIXVolatility Chart

Current Global X MSCI China Financials ETF volatility is 16.71%. 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.


CHIX (Global X MSCI China Financials ETF)
Benchmark (^GSPC)

Portfolios with Global X MSCI China Financials ETF


Loading data...