CHII Performance — Global X MSCI China Industrials ETF
Data updated: 2024-04-01
CHII returned −25.82% over one year to Jan 2024. The annualised 3-year return is −12.85%. The fund beat its China Equity category average: $100 invested three years ago grew to $66, against $55 for the category, and to $74 over one year, against $73. Volatility over the past three years was 21.03% a year. In the 12 months to Jan 2024 the fund lost a net $502K, and assets reached $4.23M.
CHII Growth of $100
What $100 invested in Global X MSCI China Industrials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | CHII | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $74 | $73 |
| 3 years (Feb 2021 – Jan 2024) | $66 | $55 |
| Since data start (Aug 2019 – Jan 2024) | $83 | $82 |
CHII Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −25.82% |
| 3 years (annualised) | −12.85% |
CHII Annual Returns
Calendar-year total returns of Global X MSCI China Industrials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +0.57% |
| 2023 | −11.60% |
| 2022 | −25.36% |
| 2021 | +6.97% |
| 2020 | +21.77% |
| 2019 (Aug–Dec) | −4.28% |
CHII 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 | +0.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +19.9% | +1.4% | +2.7% | −6.9% | +5.4% | +0.6% | −9.0% | −4.6% | −3.3% | −10.7% | −3.6% | −0.8% |
| 2022 | +0.8% | −6.6% | −10.0% | +0.7% | −3.3% | +4.3% | +4.1% | −8.0% | −12.6% | −3.9% | +7.1% | +0.6% |
| 2021 | +7.2% | +3.2% | −0.3% | 0.0% | −6.6% | +1.5% | +2.8% | +1.8% | −3.3% | +5.4% | −3.7% | −0.6% |
| 2020 | −0.8% | +7.1% | −7.7% | +4.6% | +10.5% | +2.4% | −3.7% | −0.6% | −4.3% | +1.4% | +6.4% | +6.1% |
| 2019 | — | — | — | — | — | — | — | +2.4% | +1.5% | −5.9% | −9.8% | +8.4% |
CHII Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 21.03%
- 3-year Sharpe ratio: -0.83 (vs 4.5% risk-free rate)
- Best month: +19.85% (Jan 2023)
- Worst month: −12.58% (Sep 2022)
CHII Fund Flows
Monthly money in and out of Global X MSCI China Industrials ETF, from SEC Form N-PORT.
- 12-month net flow: −$502K
- 12-month gross sales (incl. reinvestments): −$846K
- Sales ÷ redemptions: 2.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | −$344K | $344K |
| Sep 2023 | $315 | $0 | $315 |
| 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 | −$847K | $0 | −$847K |
CHII Assets Under Management
Net assets of Global X MSCI China Industrials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $4.23M |
| 2023-10-31 | $4.51M |
| 2023-07-31 | $5.85M |
| 2023-04-30 | $6.15M |
| 2023-01-31 | $6.34M |
| 2022-10-31 | $4.92M |
| 2022-07-31 | $6.79M |
| 2022-04-30 | $6.10M |
| 2022-01-31 | $29.77M |
| 2021-10-31 | $3.16M |
| 2021-07-31 | $4.96M |
| 2021-04-30 | $2.48M |
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.