CHIU Performance — Global X MSCI China Utilities ETF
Data updated: 2024-04-01
CHIU returned −11.34% over one year to Jan 2024. The annualised 3-year return is −1.70%. The fund beat its China Utilities Equity category average: $100 invested three years ago grew to $95, against $95 for the category, and to $89 over one year, against $89. Volatility over the past three years was 25.86% a year. In the 12 months to Jan 2024 the fund took in a net $337K, and assets reached $2.07M.
CHIU Growth of $100
What $100 invested in Global X MSCI China Utilities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Utilities Equity category average over the same months.
| Period | CHIU | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $89 | $89 |
| 3 years (Feb 2021 – Jan 2024) | $95 | $95 |
| Since data start (Aug 2019 – Jan 2024) | $98 | $98 |
CHIU Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −11.34% |
| 3 years (annualised) | −1.70% |
CHIU Annual Returns
Calendar-year total returns of Global X MSCI China Utilities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | +1.11% |
| 2023 | +7.39% |
| 2022 | −30.44% |
| 2021 | +37.59% |
| 2020 | −3.21% |
| 2019 (Aug–Dec) | −2.17% |
CHIU 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 | +1.1% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +22.5% | +1.4% | +0.3% | −4.1% | −0.6% | −1.3% | −1.8% | −2.1% | +1.1% | −9.6% | +1.1% | +3.1% |
| 2022 | −5.0% | −4.8% | −7.5% | +0.5% | −4.2% | +0.7% | +7.7% | −13.8% | −13.5% | −0.9% | +4.9% | +2.6% |
| 2021 | +9.4% | −3.3% | +6.5% | +1.6% | +0.8% | +0.6% | +4.7% | −6.1% | +10.3% | +11.3% | −13.7% | +13.7% |
| 2020 | −4.4% | +5.4% | −4.9% | −4.6% | +7.2% | −0.8% | −2.8% | +1.8% | −2.4% | −2.3% | +1.6% | +4.0% |
| 2019 | — | — | — | — | — | — | — | +6.3% | −2.9% | −2.5% | −5.5% | +2.9% |
CHIU Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 25.86%
- 3-year Sharpe ratio: -0.24 (vs 4.5% risk-free rate)
- Best month: +22.47% (Jan 2023)
- Worst month: −13.77% (Aug 2022)
CHIU Fund Flows
Monthly money in and out of Global X MSCI China Utilities ETF, from SEC Form N-PORT.
- 12-month net flow: $337K
- 12-month gross sales (incl. reinvestments): $38K
- Sales ÷ redemptions: -0.13×
| 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 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $282 | −$299K | $300K |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $38K | $0 | $38K |
CHIU Assets Under Management
Net assets of Global X MSCI China Utilities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $2.07M |
| 2023-10-31 | $2.01M |
| 2023-07-31 | $2.25M |
| 2023-04-30 | $2.36M |
| 2023-01-31 | $2.72M |
| 2022-10-31 | $2.37M |
| 2022-07-31 | $3.20M |
| 2022-04-30 | $1.40M |
| 2022-01-31 | $1.58M |
| 2021-10-31 | $1.95M |
| 2021-07-31 | $1.69M |
| 2021-04-30 | $1.63M |
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.