CHIH Performance — Global X MSCI China Health Care ETF
Data updated: 2024-04-01
CHIH returned −31.47% over one year to Jan 2024. The annualised 3-year return is −24.08%. The fund trailed its China Health Care Equity category average: $100 invested three years ago grew to $44, against $49 for the category, and to $69 over one year, against $75. Volatility over the past three years was 27.47% a year. In the 12 months to Jan 2024 the fund took in a net $8.8M, and assets reached $6.58M.
CHIH Growth of $100
What $100 invested in Global X MSCI China Health Care ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Health Care Equity category average over the same months.
| Period | CHIH | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $69 | $75 |
| 3 years (Feb 2021 – Jan 2024) | $44 | $49 |
| Since data start (Aug 2019 – Jan 2024) | $78 | $92 |
CHIH Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −31.47% |
| 3 years (annualised) | −24.08% |
CHIH Annual Returns
Calendar-year total returns of Global X MSCI China Health Care ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +2.34% |
| 2023 | −20.10% |
| 2022 | −21.26% |
| 2021 | −31.63% |
| 2020 | +56.94% |
| 2019 (Aug–Dec) | +13.00% |
CHIH 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 | +2.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +19.3% | +3.4% | −3.8% | −8.7% | +7.0% | −6.0% | −9.6% | +4.8% | +0.4% | −7.7% | −10.7% | −6.3% |
| 2022 | −4.1% | −11.0% | −6.4% | +0.2% | −4.8% | +13.0% | −1.3% | +0.6% | −15.5% | −4.2% | +9.0% | +4.4% |
| 2021 | +0.6% | +10.7% | −3.0% | −0.9% | −13.7% | +3.7% | +4.2% | −6.5% | +1.0% | −7.5% | −14.0% | −8.8% |
| 2020 | −4.3% | +14.0% | −8.3% | +7.5% | +7.0% | +17.3% | +1.9% | +0.7% | −5.5% | −0.4% | +6.4% | +13.1% |
| 2019 | — | — | — | — | — | — | — | +12.6% | −6.0% | +3.5% | −1.5% | +4.8% |
CHIH Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 27.47%
- 3-year Sharpe ratio: -1.04 (vs 4.5% risk-free rate)
- Best month: +19.32% (Jan 2023)
- Worst month: −15.48% (Sep 2022)
CHIH Fund Flows
Monthly money in and out of Global X MSCI China Health Care ETF, from SEC Form N-PORT.
- 12-month net flow: $8.8M
- 12-month gross sales (incl. reinvestments): $3.9M
- Sales ÷ redemptions: -0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $544K | $0 | $544K |
| Nov 2023 | $2.1M | −$3.7M | $5.8M |
| Oct 2023 | $96 | −$141K | $141K |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $1.3M | $0 | $1.3M |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | −$39K | −$1.0M | $967K |
CHIH Assets Under Management
Net assets of Global X MSCI China Health Care ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $6.58M |
| 2023-10-31 | $9.01M |
| 2023-07-31 | $9.43M |
| 2023-04-30 | $8.93M |
| 2023-01-31 | $10.93M |
| 2022-10-31 | $8.08M |
| 2022-07-31 | $9.91M |
| 2022-04-30 | $11.85M |
| 2022-01-31 | $12.14M |
| 2021-10-31 | $16.62M |
| 2021-07-31 | $19.05M |
| 2021-04-30 | $23.76M |
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.