CHIL Performance — Global X MSCI China Large-Cap 50 ETF
Data updated: 2021-09-28
CHIL returned +5.22% over one year to Jul 2021. Over one year the fund trailed its China Equity category average: $100 grew to $105, against $115 for the category. Volatility over the past 12 months was 23.65% a year. In the 12 months to Jul 2021 the fund took in a net $9.1M, and assets reached $11.24M.
CHIL Growth of $100
What $100 invested in Global X MSCI China Large-Cap 50 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | CHIL | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $105 | $115 |
| Since data start (Aug 2019 – Jul 2021) | $127 | $140 |
CHIL Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.22% |
| 3 years (annualised) | +12.59% |
CHIL Annual Returns
Calendar-year total returns of Global X MSCI China Large-Cap 50 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | −14.88% |
| 2020 | +48.52% |
| 2019 (Aug–Dec) | +0.28% |
CHIL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +5.3% | +1.9% | −7.6% | −1.4% | −15.5% | +2.0% | +1.1% | — | — | — | — | — |
| 2020 | +0.7% | +6.2% | −6.1% | +1.6% | +8.5% | +8.8% | −0.3% | +5.5% | −3.7% | +6.8% | +6.2% | +7.3% |
| 2019 | — | — | — | — | — | — | — | +3.8% | +0.2% | −3.4% | −7.4% | +7.8% |
CHIL Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 23.65%
- Best month: +7.26% (Dec 2020)
- Worst month: −15.53% (May 2021)
CHIL Fund Flows
Monthly money in and out of Global X MSCI China Large-Cap 50 ETF, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $9.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $1.5M | $0 | $1.5M |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
| Feb 2021 | $1.6M | $0 | $1.6M |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $0 | $0 | $0 |
| Nov 2020 | $4.2M | $0 | $4.2M |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $1.8M | $0 | $1.8M |
CHIL Assets Under Management
Net assets of Global X MSCI China Large-Cap 50 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $11.24M |
| 2021-04-30 | $11.37M |
| 2021-01-31 | $10.55M |
| 2020-10-31 | $5.31M |
| 2020-07-31 | $3.26M |
| 2020-04-30 | $2.78M |
| 2020-01-31 | $2.75M |
| 2019-10-31 | $2.76M |
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.