CHII
Global X MSCI China Industrials ETF\Disc
$9.80
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | China |
|---|---|
| Market Cap | 4.214M |
| 52 Week High | 13.048 |
| 52 Week Low | 9.23 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 13.05 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 4.21M |
| Shares Outstanding | 0.43M |
| Income Dividend Yield | 4.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -1.62% |
| Six Months | -5.58% |
| Nine Months | -23.86% |
| One Year | -21.01% |
| Three Years | -13.77% |
| Five Years | -4.94% |
| Ten Years | 0.47% |
| YTD | -10.75% |
| Since Inception | -1.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.41% |
| Six Months | -2.81% |
| Nine Months | -18.56% |
| One Year | -20.99% |
| Three Years | -35.85% |
| Five Years | -22.33% |
| Ten Years | 4.77% |
| YTD | -3.54% |
| Since Inception | -21.15% |
Yearly Returns
| 2024 | -3.54% |
|---|---|
| 2023 | -17.52% |
| 2022 | -20.82% |
| 2021 | 12.90% |
| 2020 | 11.82% |
| 2019 | 3.27% |
| 2018 | -8.43% |
| 2017 | 29.00% |
| 2016 | -4.49% |
| 2015 | -7.69% |
Risk against SP-DA
| Alpha | -33.41% |
|---|---|
| Beta | 0.34 |
| Correlation | 24.33% |
| Downside Deviation | 4.95% |
| Coefficient of determination | 5.92% |
| Standard Deviation | 4.77% |
| Sharpe Ratio | -2.84 |
| Sortino | -9.48 |
| Treynor | -77.34 |
| Ulcer Index | 19.38 |
| Ulcer Performance Index | -2.42 |