CHIX Performance — Global X MSCI China Financials ETF
Data updated: 2024-04-01
CHIX returned −13.62% over one year to Jan 2024. The annualised 3-year return is −7.73%. The fund trailed its Hong Kong Financials Equity category average: $100 invested three years ago grew to $79, against $105 for the category, and to $86 over one year, against $103. Volatility over the past three years was 22.75% a year. In the 12 months to Jan 2024 the fund lost a net $5.4M, and assets reached $19.84M.
CHIX Growth of $100
What $100 invested in Global X MSCI China Financials ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Hong Kong Financials Equity category average over the same months.
| Period | CHIX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $86 | $103 |
| 3 years (Feb 2021 – Jan 2024) | $79 | $105 |
| Since data start (Aug 2019 – Jan 2024) | $81 | $102 |
CHIX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.62% |
| 3 years (annualised) | −7.73% |
CHIX Annual Returns
Calendar-year total returns of Global X MSCI China Financials ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −0.89% |
| 2023 | +7.55% |
| 2022 | −26.76% |
| 2021 | +12.04% |
| 2020 | −2.91% |
| 2019 (Aug–Dec) | −5.11% |
CHIX 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 | −0.9% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +23.4% | +4.8% | +1.4% | −7.9% | +7.5% | −0.2% | −5.2% | −4.2% | +2.3% | −10.1% | −0.7% | +0.1% |
| 2022 | −3.8% | −6.7% | −2.9% | −1.6% | −8.5% | +4.1% | +0.4% | −10.8% | −10.3% | −1.5% | +9.2% | +3.7% |
| 2021 | +11.4% | −2.8% | +1.4% | +2.2% | −8.3% | −6.0% | +5.1% | −0.2% | −0.9% | +3.2% | +4.4% | +3.5% |
| 2020 | −1.8% | +2.6% | −6.5% | +1.7% | +5.8% | +3.2% | −5.1% | +3.2% | −5.9% | −0.2% | +1.2% | −0.3% |
| 2019 | — | — | — | — | — | — | — | +3.9% | +2.3% | −7.4% | −11.4% | +8.7% |
CHIX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 22.75%
- 3-year Sharpe ratio: -0.54 (vs 4.5% risk-free rate)
- Best month: +23.42% (Jan 2023)
- Worst month: −10.85% (Aug 2022)
CHIX Fund Flows
Monthly money in and out of Global X MSCI China Financials ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.4M
- 12-month gross sales (incl. reinvestments): −$6.5M
- Sales ÷ redemptions: 5.85×
| 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 | $555 | −$1.1M | $1.1M |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $4K | $0 | $4K |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | −$6.5M | $0 | −$6.5M |
CHIX Assets Under Management
Net assets of Global X MSCI China Financials ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $19.84M |
| 2023-10-31 | $21.12M |
| 2023-07-31 | $23.97M |
| 2023-04-30 | $24.81M |
| 2023-01-31 | $25.34M |
| 2022-10-31 | $27.57M |
| 2022-07-31 | $36.86M |
| 2022-04-30 | $39.83M |
| 2022-01-31 | $103.81M |
| 2021-10-31 | $48.76M |
| 2021-07-31 | $50.58M |
| 2021-04-30 | $71.17M |
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.