Loncar China BioPharma ETF (CHNA)
CHNA is a passive ETF by Exchange Traded Concepts tracking the investment results of the Loncar China BioPharma Index. CHNA launched on Aug 14, 2018 and has a 0.79% expense ratio.
ETF Info
| ISIN | US26922A3703 |
|---|---|
| CUSIP | 26922A370 |
| Issuer | Exchange Traded Concepts |
| Inception Date | Aug 14, 2018 |
| Region | Emerging Asia Pacific (China) |
| Category | Health & Biotech Equities, China Equities |
| Index Tracked | Loncar China BioPharma Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Loncar China BioPharma ETF has a high expense ratio of 0.79%, 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 Loncar China BioPharma 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 | 5.29% |
| 1 month | N/A | -2.47% |
| 6 months | N/A | 16.40% |
| 1 year | N/A | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -4.83% | -99.46% | -3.95% | -13.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Loncar China BioPharma ETF (CHNA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Loncar China BioPharma ETF granted a 60.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.00 | $3.03 | $0.15 | $0.04 |
Dividend yield | 60.12% | 77.30% | 0.00% | 11.33% | 0.47% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Loncar China BioPharma 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2019 | $0.04 |
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 Loncar China BioPharma 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 Loncar China BioPharma ETF was 99.88%, occurring on Dec 8, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.88% | Jun 29, 2021 | 580 | Dec 8, 2023 | — | — | — |
| -30.37% | Aug 28, 2018 | 79 | Jan 3, 2019 | 255 | Jan 16, 2020 | 334 |
| -22.92% | Feb 19, 2020 | 19 | Mar 16, 2020 | 43 | May 15, 2020 | 62 |
| -16.62% | Feb 18, 2021 | 13 | Mar 8, 2021 | 35 | Apr 27, 2021 | 48 |
| -13.47% | Aug 6, 2020 | 62 | Nov 2, 2020 | 46 | Jan 8, 2021 | 108 |
Volatility
Volatility Chart
The current Loncar China BioPharma ETF volatility is 492.38%, 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.