CHIR Performance — Global X MSCI China Real Estate ETF
Data updated: 2024-04-01
CHIR returned −45.73% over one year to Jan 2024. The annualised 3-year return is −33.02%. The fund trailed its Single-Country Real Estate category average: $100 invested three years ago grew to $30, against $58 for the category, and to $54 over one year, against $69. Volatility over the past three years was 49.42% a year. In the 12 months to Jan 2024 the fund took in a net $3.8M, and assets reached $5.66M.
CHIR Growth of $100
What $100 invested in Global X MSCI China Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Single-Country Real Estate category average over the same months.
| Period | CHIR | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $54 | $69 |
| 3 years (Feb 2021 – Jan 2024) | $30 | $58 |
| Since data start (Aug 2019 – Jan 2024) | $29 | $68 |
CHIR Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −45.73% |
| 3 years (annualised) | −33.02% |
CHIR Annual Returns
Calendar-year total returns of Global X MSCI China Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +3.60% |
| 2023 | −15.32% |
| 2022 | −57.93% |
| 2021 | −11.94% |
| 2020 | −9.42% |
| 2019 (Aug–Dec) | −0.27% |
CHIR 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 | +3.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +61.6% | −2.6% | −2.9% | −8.7% | +10.4% | +6.5% | −17.2% | −11.1% | −6.2% | −11.1% | −10.6% | −6.0% |
| 2022 | −4.5% | −2.2% | −9.2% | −5.1% | −20.3% | +8.6% | −5.6% | −30.7% | −9.8% | −1.4% | +8.4% | −4.3% |
| 2021 | +8.2% | −4.3% | +1.8% | +10.7% | −21.2% | −6.3% | +0.7% | −6.2% | −0.6% | +5.1% | +7.9% | −3.9% |
| 2020 | +1.8% | +4.5% | −9.4% | +5.5% | +5.1% | +5.9% | −5.8% | −3.7% | −3.1% | +0.1% | −4.2% | −5.1% |
| 2019 | — | — | — | — | — | — | — | +8.7% | +2.7% | −8.6% | −14.4% | +14.2% |
CHIR Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 49.42%
- 3-year Sharpe ratio: -0.76 (vs 4.5% risk-free rate)
- Best month: +61.65% (Jan 2023)
- Worst month: −30.71% (Aug 2022)
CHIR Fund Flows
Monthly money in and out of Global X MSCI China Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: -5.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $137K | $0 | $137K |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $329K | −$354K | $683K |
| Sep 2023 | $882K | $0 | $882K |
| Aug 2023 | $469K | $0 | $469K |
| Jul 2023 | $298 | −$194K | $194K |
| Jun 2023 | $356K | $0 | $356K |
| May 2023 | $347K | $0 | $347K |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $702K | $0 | $702K |
CHIR Assets Under Management
Net assets of Global X MSCI China Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $5.66M |
| 2023-10-31 | $6.49M |
| 2023-07-31 | $7.20M |
| 2023-04-30 | $6.88M |
| 2023-01-31 | $7.02M |
| 2022-10-31 | $4.22M |
| 2022-07-31 | $8.50M |
| 2022-04-30 | $7.17M |
| 2022-01-31 | $8.06M |
| 2021-10-31 | $4.40M |
| 2021-07-31 | $3.89M |
| 2021-04-30 | $5.32M |
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.