CHIS Performance — Global X MSCI China Consumer Staples ETF
Data updated: 2024-04-01
CHIS returned −35.54% over one year to Jan 2024. The annualised 3-year return is −23.50%. The fund beat its China Consumer Staples Equity category average: $100 invested three years ago grew to $45, against $45 for the category, and to $64 over one year, against $64. Volatility over the past three years was 27.79% a year. In the 12 months to Jan 2024 the fund took in a net $23.8M, and assets reached $7.68M.
CHIS Growth of $100
What $100 invested in Global X MSCI China Consumer Staples ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Consumer Staples Equity category average over the same months.
| Period | CHIS | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $64 | $64 |
| 3 years (Feb 2021 – Jan 2024) | $45 | $45 |
| Since data start (Aug 2019 – Jan 2024) | $83 | $83 |
CHIS Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −35.54% |
| 3 years (annualised) | −23.50% |
CHIS Annual Returns
Calendar-year total returns of Global X MSCI China Consumer Staples ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −1.22% |
| 2023 | −19.41% |
| 2022 | −28.55% |
| 2021 | −18.04% |
| 2020 | +78.61% |
| 2019 (Aug–Dec) | −0.34% |
CHIS 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 | −1.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +23.5% | −5.4% | +0.6% | −3.8% | +6.4% | +1.4% | −10.2% | −3.2% | −2.5% | −8.5% | −12.3% | −2.9% |
| 2022 | −1.5% | −1.2% | −15.1% | +1.6% | −7.8% | +10.3% | +2.5% | −19.3% | −7.2% | −2.1% | +4.0% | +7.2% |
| 2021 | +4.1% | +3.6% | −6.1% | −7.0% | −16.1% | −5.3% | +5.3% | +3.5% | +3.1% | +1.7% | −6.6% | +2.6% |
| 2020 | +0.6% | +7.3% | +2.1% | +5.6% | +15.7% | +8.1% | +2.3% | +1.4% | −7.0% | +6.5% | +3.7% | +15.1% |
| 2019 | — | — | — | — | — | — | — | +4.8% | −3.0% | +3.0% | −9.4% | +5.0% |
CHIS Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 27.79%
- 3-year Sharpe ratio: -1.01 (vs 4.5% risk-free rate)
- Best month: +23.49% (Jan 2023)
- Worst month: −19.25% (Aug 2022)
CHIS Fund Flows
Monthly money in and out of Global X MSCI China Consumer Staples ETF, from SEC Form N-PORT.
- 12-month net flow: $23.8M
- 12-month gross sales (incl. reinvestments): $380K
- Sales ÷ redemptions: -0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $20K | −$19.4M | $19.4M |
| Sep 2023 | $0 | −$3.8M | $3.8M |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $562 | −$209K | $209K |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $359K | $0 | $359K |
CHIS Assets Under Management
Net assets of Global X MSCI China Consumer Staples ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $7.68M |
| 2023-10-31 | $9.34M |
| 2023-07-31 | $36.63M |
| 2023-04-30 | $38.29M |
| 2023-01-31 | $41.33M |
| 2022-10-31 | $8.62M |
| 2022-07-31 | $24.22M |
| 2022-04-30 | $10.43M |
| 2022-01-31 | $12.24M |
| 2021-10-31 | $15.57M |
| 2021-07-31 | $16.80M |
| 2021-04-30 | $21.14M |
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.