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Global X MSCI China Materials ETF (CHIM)

13.30 0.00 (0.00%)
As of February 16 at 12:45 PM EST. Market Open.

ETF Summary

The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the "parent index") that are classified in the materials sector, as defined by the index provider. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -6.98%
5y Average Return -2.92%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
CHIMCategory AverageCHIMCategory AverageCHIMCategory Average
Alpha -14.16 -18.36 -3.71 -6.56 0.2 -0.7
BETA 0.97 0.91 1 0.85 1.14 0.98
Mean Annual Return -0.98 -1.26 0.25 0 0.5 0.38
R-squared 30.14 29.01 35.76 33.27 37.5 38.47
Standard Deviation 28.73 28.26 29.32 26.48 27.79 24.05
Sharpe Ratio -0.5 -0.64 0.03 -0.08 0.16 0.13
Treynor Ratio -17.65 -22.98 -3.11 -6.64 0.77 0.28

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