CHIK Performance — Global X MSCI China Information Technology ETF
Data updated: 2024-04-01
CHIK returned −27.88% over one year to Jan 2024. The annualised 3-year return is −26.70%. The fund trailed its China Technology Equity category average: $100 invested three years ago grew to $39, against $59 for the category, and to $72 over one year, against $88. Volatility over the past three years was 25.17% a year. In the 12 months to Jan 2024 the fund took in a net $4.1M, and assets reached $8.34M.
CHIK Growth of $100
What $100 invested in Global X MSCI China Information Technology ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Technology Equity category average over the same months.
| Period | CHIK | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $72 | $88 |
| 3 years (Feb 2021 – Jan 2024) | $39 | $59 |
| Since data start (Aug 2019 – Jan 2024) | $83 | $101 |
CHIK Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −27.88% |
| 3 years (annualised) | −26.70% |
CHIK Annual Returns
Calendar-year total returns of Global X MSCI China Information Technology ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +4.31% |
| 2023 | −22.32% |
| 2022 | −32.25% |
| 2021 | −22.25% |
| 2020 | +63.05% |
| 2019 (Aug–Dec) | +18.85% |
CHIK 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 | +4.3% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +12.4% | −6.6% | +5.9% | −6.0% | +1.7% | +5.4% | −7.9% | −1.5% | −5.9% | −8.3% | −13.4% | +2.3% |
| 2022 | −1.6% | −11.0% | −13.4% | 0.0% | −7.7% | +6.0% | +5.4% | +0.6% | −18.5% | −5.3% | +11.3% | +0.1% |
| 2021 | +8.4% | +3.7% | −9.6% | −4.7% | −6.7% | +5.3% | +1.7% | +1.8% | −8.3% | +0.3% | −12.9% | −1.5% |
| 2020 | +1.1% | +7.1% | −15.8% | +7.3% | +13.6% | +23.6% | +0.5% | +4.6% | −4.6% | +1.6% | +3.5% | +12.6% |
| 2019 | — | — | — | — | — | — | — | +5.1% | +7.6% | −6.3% | +0.4% | +11.7% |
CHIK Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 25.17%
- 3-year Sharpe ratio: -1.24 (vs 4.5% risk-free rate)
- Best month: +12.36% (Jan 2023)
- Worst month: −18.49% (Sep 2022)
CHIK Fund Flows
Monthly money in and out of Global X MSCI China Information Technology ETF, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $48K
- Sales ÷ redemptions: -0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | −$2.4M | $2.4M |
| Oct 2023 | $0 | −$153K | $153K |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $1K | −$1.0M | $1.0M |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $47K | −$555K | $602K |
CHIK Assets Under Management
Net assets of Global X MSCI China Information Technology ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $8.34M |
| 2023-10-31 | $11.64M |
| 2023-07-31 | $13.88M |
| 2023-04-30 | $15.13M |
| 2023-01-31 | $16.82M |
| 2022-10-31 | $13.92M |
| 2022-07-31 | $18.69M |
| 2022-04-30 | $18.17M |
| 2022-01-31 | $29.10M |
| 2021-10-31 | $30.81M |
| 2021-07-31 | $37.88M |
| 2021-04-30 | $38.90M |
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.