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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 | 2.90% |
Expenses | 0.65% |
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Performance Analytics (As of 03/05/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/14/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -13142.9 | -9846.5 | NA | NA | NA | � | -16.7 | -24.2 | 10.8 | 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 | -0.96 | -0.82 | 0.35 | 0.97 | 0.93 | -0.9 | 2.29 | 0.51 | -0.19 | 0.07 | -0.55 | 0.06 | -1.13 | 0.09 |
Draw Down(%) | NA | 13142.9 | 9846.5 | 6316.7 | 6316.7 | 6316.7 | 6316.7 | 32.9 | 41.2 | 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 | 31.4 | 31.0 | 31.2 | 20.8 | 30.6 | 23.8 | 28.1 | 76.1 | 20.7 | 24.7 | 38.2 | 36.4 | 29.5 |
Treynor Ratio | NA | NA | 0.0 | NA | NA | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 1.39 | -12.81 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | -11.23 | -5.58 | -3.96 | NA | NA | NA | NA | 0.08 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | -0.85 | 0.07 | 0.06 | 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 | 94.4 | 70.9 | 19.7 | 17.9 | 12.6 | N/A | 1.7 | 2.2 | 1.6 | 2.2 | 4.4 | 3.5 | 1.7 | 1.3 | 4.8 | 1.4 | 1.3 | 1.5 | 0.0 | 1.0 |
Dividend Growth(%) | N/A | 4216.1 | 2532.7 | 719.1 | 657.8 | N/A | N/A | -40.4 | 40.5 | -2.6 | -41.5 | -13.3 | 212.5 | 50.0 | -77.5 | 255.0 | -20.0 | -7.4 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/14/2010
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