CHIC Performance — Global X MSCI China Communication Services ETF
Data updated: 2024-04-01
CHIC returned −23.80% over one year to Jan 2024. The annualised 3-year return is −24.62%. The fund trailed its Hong Kong Technology Equity category average: $100 invested three years ago grew to $43, against $59 for the category, and to $76 over one year, against $88. Volatility over the past three years was 35.09% a year. In the 12 months to Jan 2024 the fund took in a net $853K, and assets reached $5.04M.
CHIC Growth of $100
What $100 invested in Global X MSCI China Communication Services ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Hong Kong Technology Equity category average over the same months.
| Period | CHIC | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $76 | $88 |
| 3 years (Feb 2021 – Jan 2024) | $43 | $59 |
| Since data start (Aug 2019 – Jan 2024) | $57 | $101 |
CHIC Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −23.80% |
| 3 years (annualised) | −24.62% |
CHIC Annual Returns
Calendar-year total returns of Global X MSCI China Communication Services ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +4.95% |
| 2023 | −3.77% |
| 2022 | −34.89% |
| 2021 | −34.43% |
| 2020 | +28.42% |
| 2019 (Aug–Dec) | +3.04% |
CHIC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +4.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +32.5% | −4.9% | +12.9% | −6.5% | +8.4% | +4.0% | −10.1% | −8.3% | −4.3% | −8.3% | −7.7% | −4.1% |
| 2022 | −1.8% | −4.4% | −9.8% | −5.4% | −8.6% | +4.1% | +4.5% | −19.9% | −19.6% | −1.3% | +13.0% | +13.7% |
| 2021 | +0.7% | +1.2% | −11.7% | +4.4% | −18.4% | −0.8% | −2.7% | +3.5% | −3.4% | −5.3% | −4.5% | −2.0% |
| 2020 | +1.4% | +6.6% | −9.6% | +1.7% | +4.4% | +11.5% | −2.0% | −0.3% | −4.7% | +4.7% | +9.7% | +3.8% |
| 2019 | — | — | — | — | — | — | — | +1.0% | −0.2% | −2.8% | −3.2% | +8.6% |
CHIC Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 35.09%
- 3-year Sharpe ratio: -0.83 (vs 4.5% risk-free rate)
- Best month: +32.54% (Jan 2023)
- Worst month: −19.85% (Aug 2022)
CHIC Fund Flows
Monthly money in and out of Global X MSCI China Communication Services ETF, from SEC Form N-PORT.
- 12-month net flow: $853K
- 12-month gross sales (incl. reinvestments): −$139K
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $0 | −$280K | $280K |
| Dec 2023 | $195 | $0 | $195 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $457 | −$712K | $712K |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | −$139K | $0 | −$139K |
CHIC Assets Under Management
Net assets of Global X MSCI China Communication Services ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $5.04M |
| 2023-10-31 | $5.74M |
| 2023-07-31 | $7.95M |
| 2023-04-30 | $7.91M |
| 2023-01-31 | $7.87M |
| 2022-10-31 | $4.92M |
| 2022-07-31 | $7.74M |
| 2022-04-30 | $7.87M |
| 2022-01-31 | $11.35M |
| 2021-10-31 | $12.34M |
| 2021-07-31 | $13.03M |
| 2021-04-30 | $16.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.