2809
Global X China Clean Energy ETF
Solactive China Clean Energy NR CNH
NAV as of
4 Week: 110.90 - 120.80
52 Week: 107.15 - 148.75
Latest Closing Price
113.00
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 | -2.04 | 1.42 | -1.44 |
| 1 Day | -0.09 | 0.00 | 0.00 |
| 1 Week | 1.71 | 1.16 | 1.48 |
| 1 Month | -4.32 | 5.88 | -0.73 |
| 3 Months | 5.37 | 12.71 | 0.42 |
| 6 Months | -8.25 | 20.39 | -0.40 |
| 1 Year | -17.29 | 30.38 | -0.57 |
| 2 Years | 9.77 | 44.77 | 0.22 |
| 3 Years | 123.34 | 58.40 | 2.11 |
| 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: 1,270,468,346
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | China Yangtze Power Co Ltd Class A | 9.6965 | 5,928,334 | 0 | 123,190,781 |
| 2 | China Three Gorges Renewables (Group) Co Ltd Class | 9.2479 | 21,246,309 | 0 | 117,492,089 |
| 3 | LONGi Green Energy Technology Co Ltd Class A | 9.0124 | 2,858,936 | 0 | 114,500,387 |
| 4 | TCL Zhonghuan Renewable Energy Technology Co Ltd C | 7.6160 | 2,143,049 | 0 | 96,758,662 |
| 5 | Sungrow Power Supply Co Ltd Class A | 7.3106 | 915,960 | 0 | 92,878,344 |
| 6 | NARI Technology Co Ltd Class A | 6.8416 | 3,151,590 | 0 | 86,920,852 |
| 7 | JA Solar Technology Co Ltd Class A | 4.0594 | 921,611 | 0 | 51,573,352 |
| 8 | Trina Solar Co Ltd Class A | 3.7676 | 922,096 | 0 | 47,866,003 |
| 9 | Zhejiang Jingsheng Mechanical and Electrical Co Lt | 2.9648 | 605,681 | 0 | 37,667,301 |
| 10 | MingYang Smart Energy Group Ltd Class A | 2.9629 | 1,670,792 | 0 | 37,642,944 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 58.48 |
| Large | 31.86 |
| Medium | 7.58 |
| 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*
18.0951
Price/Book*
2.9677
Price/Sales*
2.5984
Price/Cash Flow*
10.2586
Dividend Yield*
1.4284
Growth Measures
Long-Term Earnings
12.6922
Historical Earnings
24.8373
Sales Growth
30.7033
Cash-Flow Growth
31.7337
Book-Value Growth
19.2368
*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;
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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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