CHIE Performance — Global X MSCI China Energy ETF
Data updated: 2024-04-01
CHIE returned +15.70% over one year to Jan 2024. The annualised 3-year return is +31.92%. The fund beat its Commodities category average: $100 invested three years ago grew to $230, against $113 for the category, and to $116 over one year, against $95. Volatility over the past three years was 23.94% a year. In the 12 months to Jan 2024 the fund took in a net $9.2M, and assets reached $6.05M.
CHIE Growth of $100
What $100 invested in Global X MSCI China Energy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | CHIE | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $116 | $95 |
| 3 years (Feb 2021 – Jan 2024) | $230 | $113 |
| Since data start (Aug 2019 – Jan 2024) | $188 | $127 |
CHIE Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.70% |
| 3 years (annualised) | +31.92% |
CHIE Annual Returns
Calendar-year total returns of Global X MSCI China Energy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +4.45% |
| 2023 | +26.12% |
| 2022 | +10.25% |
| 2021 | +79.57% |
| 2020 | −21.02% |
| 2019 (Aug–Dec) | −8.75% |
CHIE 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 | +4.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +13.9% | +3.1% | +2.2% | −2.7% | +3.7% | +3.8% | −10.4% | −3.8% | +10.0% | −3.1% | +7.4% | +1.8% |
| 2022 | −7.4% | −0.8% | +5.4% | +12.4% | +0.4% | −3.9% | +9.8% | −10.4% | −4.6% | +8.3% | +8.9% | −5.1% |
| 2021 | +13.6% | +2.3% | +3.4% | +7.3% | −2.9% | +5.0% | +3.8% | −8.3% | +10.8% | +18.3% | +1.8% | +7.6% |
| 2020 | −3.6% | +2.3% | −9.5% | −3.7% | +6.6% | +2.6% | −6.5% | −2.7% | −5.5% | +1.6% | −1.1% | −2.7% |
| 2019 | — | — | — | — | — | — | — | −0.6% | +3.1% | −6.4% | −13.6% | +9.9% |
CHIE Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 23.94%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +18.35% (Oct 2021)
- Worst month: −10.44% (Aug 2022)
CHIE Fund Flows
Monthly money in and out of Global X MSCI China Energy ETF, from SEC Form N-PORT.
- 12-month net flow: $9.2M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: -0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $1.3M | −$824K | $2.1M |
| Oct 2023 | $0 | −$1.3M | $1.3M |
| Sep 2023 | $973 | $0 | $973 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $488K | $0 | $488K |
| Jun 2023 | $4K | −$3.4M | $3.4M |
| May 2023 | $282 | −$292K | $292K |
| Apr 2023 | −$61 | $0 | −$61 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $878K | −$757K | $1.6M |
CHIE Assets Under Management
Net assets of Global X MSCI China Energy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $6.05M |
| 2023-10-31 | $5.19M |
| 2023-07-31 | $6.41M |
| 2023-04-30 | $10.35M |
| 2023-01-31 | $10.87M |
| 2022-10-31 | $9.14M |
| 2022-07-31 | $6.34M |
| 2022-04-30 | $4.21M |
| 2022-01-31 | $10.85M |
| 2021-10-31 | $4.65M |
| 2021-07-31 | $3.08M |
| 2021-04-30 | $2.83M |
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.