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CHIM: Global X MSCI China Materials ETF (ETF)
Basic Info
| Asset Class: | China Region |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/14/2010 |
| Last Dividend Date: | 02/23/2024 |
| 12-Mo. Yield | 70.87% |
| Expenses | 0.65% |
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Performance Analytics (As of 03/05/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/14/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -9844.4 | NA | NA | NA | � | -13142.9 | -16.7 | -25.9 | 10.9 | 30.8 | 20.8 | -26.3 | 54.9 | 14.5 | -14.6 | 1.5 | -13.6 | 2.2 | -41.1 | 2.6 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | -0.93 | -0.87 | 0.35 | 0.97 | 0.93 | -0.91 | 2.29 | 0.51 | -0.19 | 0.07 | -0.55 | 0.06 | -1.13 | 0.09 |
| Draw Down(%) | NA | 9844.4 | 6178.3 | 6178.3 | 6178.3 | 6178.3 | 13142.9 | 32.9 | 41.9 | 25.5 | 25.3 | 22.7 | 36.6 | 13.2 | 14.6 | 51.5 | 11.8 | 33.0 | 34.3 | 53.6 | 27.3 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | 22.0 | 31.5 | 31.0 | 31.3 | 20.8 | 30.6 | 23.8 | 28.1 | 76.1 | 20.7 | 24.7 | 38.2 | 36.4 | 29.5 |
| Treynor Ratio | NA | 0.0 | NA | NA | NA | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 1.38 | -12.89 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | -11.23 | -5.58 | -3.96 | NA | NA | NA | NA | NA | 0.08 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | NA | NA | -0.85 | 0.07 | 0.06 | NA | NA | NA | NA | NA | 0.14 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 70.9 | 19.1 | 17.4 | 12.3 | N/A | 94.4 | 1.7 | 0.3 | 1.6 | 2.2 | 4.5 | 3.5 | 1.7 | 1.3 | 4.8 | 1.4 | 1.3 | 1.5 | 0.0 | 1.0 |
| Dividend Growth(%) | N/A | 17636.5 | 692.9 | 637.0 | N/A | N/A | 4248.5 | 298.7 | -79.3 | -2.5 | -41.4 | -12.7 | 216.9 | 45.7 | -77.1 | 245.6 | -16.7 | -8.9 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/14/2010
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See China Region Asset Class Trend Rankings |
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Best ETFs
- FXI (iShares China Large-Cap ETF) (89%)
- EWH (iShares MSCI Hong Kong ETF) (87%)
- EWT (iShares MSCI Taiwan ETF) (84%)
- GXC (SPDR S&P China ETF) (82%)
- PGJ (Invesco Golden Dragon China ETF) (79%)
- CHIQ (Global X MSCI China Consumer Discretionary ETF) (24%)
- ECNS (iShares MSCI China Small-Cap ETF) (21%)
- MCHI (iShares MSCI China ETF) (18%)
- CQQQ (Invesco China Technology ETF) (15%)
Best Closed End Funds
- CHN (China Fund Inc) (100%)
- CAF (Morgan Stanley China A Share Closed Fund) (97%)
- TWN (Taiwan Closed Fund) (95%)
- TDF (Templeton Dragon Closed Fund) (92%)
