CHIM Performance — Global X MSCI China Materials ETF
Data updated: 2024-04-01
CHIM returned −31.75% over one year to Jan 2024. The annualised 3-year return is −14.53%. The fund trailed its Hong Kong Equity category average: $100 invested three years ago grew to $62, against $68 for the category, and to $68 over one year, against $74. Volatility over the past three years was 28.73% a year. In the 12 months to Jan 2024 the fund took in a net $1.7M, and assets reached $2.54M.
CHIM Growth of $100
What $100 invested in Global X MSCI China Materials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Hong Kong Equity category average over the same months.
| Period | CHIM | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $68 | $74 |
| 3 years (Feb 2021 – Jan 2024) | $62 | $68 |
| Since data start (Aug 2019 – Jan 2024) | $97 | $85 |
CHIM Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −31.75% |
| 3 years (annualised) | −14.53% |
CHIM Annual Returns
Calendar-year total returns of Global X MSCI China Materials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −2.87% |
| 2023 | −13.13% |
| 2022 | −28.96% |
| 2021 | +20.44% |
| 2020 | +42.13% |
| 2019 (Aug–Dec) | −5.43% |
CHIM 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 | −2.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +23.6% | −2.7% | −2.2% | −5.3% | +10.5% | +1.6% | −12.8% | −3.5% | −1.9% | −9.1% | −7.2% | −0.4% |
| 2022 | −3.1% | −8.0% | −9.0% | +9.9% | −6.9% | +2.1% | +1.4% | −10.3% | −13.1% | −5.2% | +13.8% | −1.7% |
| 2021 | +15.6% | +6.0% | −9.5% | +12.7% | +7.6% | −5.3% | +4.6% | −2.7% | −8.9% | +9.7% | −4.6% | −2.7% |
| 2020 | +4.9% | +8.2% | −12.0% | +7.7% | +22.6% | +3.6% | −4.5% | +2.1% | −5.2% | +2.8% | +4.2% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −1.0% | +2.5% | −6.7% | −12.0% | +13.5% |
CHIM Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 28.73%
- 3-year Sharpe ratio: -0.66 (vs 4.5% risk-free rate)
- Best month: +23.63% (Jan 2023)
- Worst month: −13.08% (Sep 2022)
CHIM Fund Flows
Monthly money in and out of Global X MSCI China Materials ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $547K
- Sales ÷ redemptions: -0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $91 | $0 | $91 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $2K | −$1.2M | $1.2M |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $545K | $0 | $545K |
CHIM Assets Under Management
Net assets of Global X MSCI China Materials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $2.54M |
| 2023-10-31 | $2.85M |
| 2023-07-31 | $3.31M |
| 2023-04-30 | $3.42M |
| 2023-01-31 | $4.99M |
| 2022-10-31 | $2.92M |
| 2022-07-31 | $3.95M |
| 2022-04-30 | $5.20M |
| 2022-01-31 | $11.32M |
| 2021-10-31 | $6.56M |
| 2021-07-31 | $5.70M |
| 2021-04-30 | $4.92M |
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.