2809
Global X China Clean Energy ETF
NAV as of
4 Week: 80.50 - 88.14
52 Week: 80.50 - 131.15
Latest Closing Price
81.72
Premium / Discount
0
Expense Ratio
0.68%
Investment Objective
The ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive China Clean Energy Index NTR.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -30.15 | 1.41 | -21.41 |
| 1 Day | -1.49 | 0.00 | 0.00 |
| 1 Week | -4.24 | 1.07 | -3.97 |
| 1 Month | -9.18 | 6.15 | -1.49 |
| 3 Months | -21.00 | 10.27 | -2.05 |
| 6 Months | -27.48 | 15.43 | -1.78 |
| 1 Year | -36.24 | 25.81 | -1.40 |
| 2 Years | -45.53 | 41.03 | -1.11 |
| 3 Years | -0.72 | 56.09 | -0.01 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 38.4590 | -19.0072 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.0000 | 83.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 36
Number of Bond Holdings: 0
Number of Equity Holdings: 35
Total Market Value: 805,535,565
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | China Yangtze Power Co Ltd Class A | 11.0848 | 3,777,300 | -55,800 | 85,215,888 |
| 2 | LONGi Green Energy Technology Co Ltd Class A | 9.4609 | 2,825,636 | -41,700 | 72,731,871 |
| 3 | NARI Technology Co Ltd Class A | 6.7724 | 2,343,100 | -34,800 | 52,063,682 |
| 4 | Sungrow Power Supply Co Ltd Class A | 6.6478 | 590,000 | -8,700 | 51,105,800 |
| 5 | NAURA Technology Group Co Ltd Class A | 5.3598 | 176,100 | -2,700 | 41,203,878 |
| 6 | Zhejiang Jingsheng Mechanical and Electrical Co Lt | 2.5465 | 393,100 | -5,700 | 19,576,380 |
| 7 | GCL Technology Holdings Ltd | 2.1870 | 13,561,400 | -201,000 | 16,812,471 |
| 8 | Xinyi Solar Holdings Ltd | 2.0926 | 2,980,742 | -42,000 | 16,087,121 |
| 9 | TCL Zhonghuan Renewable Energy Technology Co Ltd C | 2.0833 | 713,700 | -23,400 | 16,015,428 |
| 10 | Jinko Solar Co Ltd Class A | 2.0745 | 1,622,408 | -100,419 | 15,948,271 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 42.37 |
| Large | 29.42 |
| Medium | 4.21 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.0671
Price/Book*
2.0342
Price/Sales*
0.9106
Price/Cash Flow*
5.5046
Dividend Yield*
1.2218
Growth Measures
Long-Term Earnings
26.9041
Historical Earnings
40.0471
Sales Growth
47.8152
Cash-Flow Growth
53.1111
Book-Value Growth
21.0448
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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