KEJI Performance — Global X China Innovation ETF
Data updated: 2023-10-30
KEJI returned −13.84% over one year to Aug 2023. Over one year the fund trailed its Single-Country Real Estate category average: $100 grew to $86, against $107 for the category. Volatility over the past 12 months was 32.58% a year. In the 12 months to Aug 2023 the fund lost a net $15K, and assets reached $2.06M.
KEJI Growth of $100
What $100 invested in Global X China Innovation 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 | KEJI | Category average |
|---|---|---|
| 1 year (Sep 2022 – Aug 2023) | $86 | $107 |
| Since data start (Mar 2021 – Aug 2023) | $51 | $78 |
KEJI Trailing Returns
Total returns to Aug 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −13.84% |
| 3 years (annualised) | −23.37% |
KEJI Annual Returns
Calendar-year total returns of Global X China Innovation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Aug) | +7.68% |
| 2022 | −43.06% |
| 2021 (Mar–Dec) | −16.16% |
KEJI 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 | +13.7% | +2.2% | −6.7% | −6.1% | +2.1% | −6.1% | +6.8% | +3.3% | — | — | — | — |
| 2022 | −11.1% | −4.6% | +4.8% | −9.7% | −9.8% | −5.4% | −6.1% | +10.6% | +14.1% | −6.8% | −15.7% | −10.7% |
| 2021 | — | — | +0.5% | +5.5% | −11.5% | −3.8% | −11.1% | +7.0% | −0.7% | +2.6% | −3.1% | −1.0% |
KEJI Risk
Risk measures from monthly returns over Sep 2022 – Aug 2023.
- 1-year volatility (annualised): 32.58%
- Best month: +14.10% (Sep 2022)
- Worst month: −15.71% (Nov 2022)
KEJI Fund Flows
Monthly money in and out of Global X China Innovation ETF, from SEC Form N-PORT.
- 12-month net flow: −$15K
- 12-month gross sales (incl. reinvestments): −$15K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | −$15K | $0 | −$15K |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
KEJI Assets Under Management
Net assets of Global X China Innovation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-08-31 | $2.06M |
| 2023-05-31 | $2.00M |
| 2023-02-28 | $2.24M |
| 2022-11-30 | $2.16M |
| 2022-08-31 | $262.71K |
| 2022-05-31 | $2.45M |
| 2022-02-28 | $3.19M |
| 2021-11-30 | $3.80M |
| 2021-08-31 | $3.86M |
| 2021-05-31 | $4.21M |
| 2021-02-28 | $2.25M |
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.