EDUX Performance — Global X Education ETF
Data updated: 2023-10-30
EDUX returned +7.17% over one year to Aug 2023. The annualised 3-year return is −22.81%. Against its China Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $46, against $74 for the category, and to $107 over one year, against $92. Volatility over the past three years was 28.01% a year. In the 12 months to Aug 2023 the fund lost a net $116K, and assets reached $2.88M.
EDUX Growth of $100
What $100 invested in Global X Education ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | EDUX | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $107 | $92 |
| 3 years (Sep 2020 – Aug 2023) | $46 | $74 |
| Since data start (Jun 2020 – Aug 2023) | $48 | $81 |
EDUX Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.17% |
| 3 years (annualised) | −22.81% |
EDUX Annual Returns
Calendar-year total returns of Global X Education ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | +12.43% |
| 2022 | −28.83% |
| 2021 | −46.72% |
| 2020 (Jun–Dec) | +11.45% |
EDUX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +12.4% | 0.0% | −3.3% | −2.9% | −4.0% | −6.0% | +15.6% | +2.1% | — | — | — | — |
| 2022 | −10.8% | −5.4% | −5.4% | −13.5% | +4.5% | −2.6% | +8.4% | −2.0% | +12.2% | +7.7% | −10.9% | −11.6% |
| 2021 | +5.3% | +5.2% | −12.6% | +1.2% | −13.2% | −4.6% | −13.6% | −2.5% | −12.8% | −0.6% | −6.2% | −4.1% |
| 2020 | — | — | — | — | — | +3.3% | — | — | +12.0% | −6.2% | +2.4% | +0.3% |
EDUX Risk
Risk measures from monthly returns over Sep 2020 – Aug 2023.
- 3-year volatility (annualised): 28.01%
- 3-year Sharpe ratio: -0.98 (vs 4.5% risk-free rate)
- Best month: +15.63% (Jul 2023)
- Worst month: −13.62% (Jul 2021)
EDUX Fund Flows
Monthly money in and out of Global X Education ETF, from SEC Form N-PORT.
- 12-month net flow: −$116K
- 12-month gross sales (incl. reinvestments): −$710K
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | −$213K | $213K |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | −$710K | −$195K | −$515K |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | −$3K | $3K |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | −$183K | $183K |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
EDUX Assets Under Management
Net assets of Global X Education ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $2.88M |
| 2023-05-31 | $2.79M |
| 2023-02-28 | $3.32M |
| 2022-11-30 | $3.38M |
| 2022-08-31 | $1.94M |
| 2022-05-31 | $4.02M |
| 2022-02-28 | $4.71M |
| 2021-11-30 | $6.49M |
| 2021-08-31 | $7.98M |
| 2021-05-31 | $13.44M |
| 2021-02-28 | $12.38M |
| 2020-11-30 | $6.86M |
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.