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CHII: Global X MSCI China Industrials ETF (ETF)
Basic Info
Asset Class: | China Region |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/01/2009 |
Last Dividend Date: | 02/23/2024 |
12-Mo. Yield | 4.87% |
Expenses | 0.65% |
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Performance Analytics (As of 02/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/01/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -16165.6 | -15596.3 | -12912.4 | NA | NA | NA | � | -17.4 | -20.8 | 12.9 | 11.8 | 5.3 | -11.9 | 31.6 | -4.5 | -7.7 | 15.6 | -0.0 | 22.7 | -37.2 | 7.5 | -3.7 |
Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | -1.25 | -0.79 | 0.59 | 0.39 | 0.2 | -0.52 | 1.74 | -0.14 | -0.18 | 0.8 | 0.0 | 0.81 | -0.95 | 0.27 | -1.94 |
Draw Down(%) | NA | 15596.3 | 12158.7 | 9799.1 | 9799.1 | 9500.3 | 9500.3 | 29.3 | 34.7 | 13.8 | 24.6 | 21.4 | 24.1 | 9.8 | 23.8 | 41.1 | 10.8 | 29.8 | 30.7 | 52.6 | 24.7 | 9.4 |
Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | 17.5 | 28.3 | 21.7 | 29.4 | 19.3 | 25.5 | 17.8 | 32.8 | 42.9 | 19.5 | 24.1 | 28.2 | 39.0 | 27.2 | 18.9 |
Treynor Ratio | NA | NA | 0.0 | NA | NA | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.45 | -2.85 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | -12.89 | -6.42 | -4.51 | NA | NA | NA | NA | 0.02 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | -1.12 | 0.07 | 0.07 | NA | NA | NA | NA | 0.09 | 0.05 | NA | 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 | 0.0 |
Yield(%) | N/A | 98.4 | 80.2 | 22.4 | 15.3 | 11.1 | N/A | 3.4 | 2.4 | 0.9 | 1.7 | 2.2 | 2.2 | 2.9 | 1.7 | 2.3 | 0.8 | 1.5 | 1.5 | 0.1 | 1.4 | 0.0 |
Dividend Growth(%) | N/A | 2140.9 | 2475.0 | 1175.3 | 753.4 | N/A | N/A | 10.0 | 185.7 | -39.1 | -17.9 | -17.6 | -2.9 | 75.0 | -41.2 | 240.0 | -47.4 | 18.8 | 700.0 | -91.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/01/2009
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