CHIU
Global X MSCI China Utilities ETF\Disc
$12.94
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 2.07M |
| 52 Week High | 13.867 |
| 52 Week Low | 11.903 |
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 | 0.0066 |
Overview
| 52 Week High | 13.87 |
|---|---|
| 52 Week Low | 11.90 |
| Market Cap | 2.07M |
| Shares Outstanding | 0.16M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.95% |
| Nine Months | 6.92% |
| One Year | -4.19% |
| Three Years | -4.72% |
| Five Years | -0.68% |
| Ten Years | -999 |
| YTD | 3.07% |
| Since Inception | 0.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.47% |
| Nine Months | 5.08% |
| One Year | -4.19% |
| Three Years | -13.44% |
| Five Years | -3.35% |
| Ten Years | -999 |
| YTD | 1.57% |
| Since Inception | 4.63% |
Yearly Returns
| 2024 | 1.57% |
|---|---|
| 2023 | -8.27% |
| 2022 | -26.64% |
| 2021 | 41.35% |
| 2020 | 0.92% |
| 2019 | 7.31% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.70% |
|---|---|
| Beta | 0.22 |
| Correlation | 18.57% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 3.45% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -2.5 |
| Sortino | -8.65 |
| Treynor | -43.63 |
| Ulcer Index | 8.46 |
| Ulcer Performance Index | -3.89 |