3050
Global X China Global Leaders ETF
FactSet China Global Leaders NR CNY
NAV as of
4 Week: 44.86 - 49.78
52 Week: 44.86 - 69.06
Latest Closing Price
46.14
Premium / Discount
0
Expense Ratio
0.68%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -30.12 | 2.20 | -13.67 |
1 Day | -0.43 | 0.00 | 0.00 |
1 Week | 1.50 | 4.84 | 0.31 |
1 Month | -7.71 | 10.47 | -0.74 |
3 Months | -21.15 | 19.59 | -1.08 |
6 Months | -31.15 | 22.43 | -1.39 |
1 Year | -25.20 | 27.43 | -0.92 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 62,122,184
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | LONGi Green Energy Technology Co Ltd Class A | 7.8562 | 69,960 | 0 | 4,880,410 |
2 | BYD Co Ltd Class H | 7.7016 | 23,275 | 0 | 4,784,404 |
3 | Wanhua Chemical Group Co Ltd Class A | 7.6154 | 57,700 | 0 | 4,730,823 |
4 | Xiaomi Corp Class B | 5.6122 | 364,409 | 0 | 3,486,435 |
5 | Luxshare Precision Industry Co Ltd Class A | 5.4842 | 112,700 | 0 | 3,406,921 |
6 | CK Hutchison Holdings Ltd | 5.4394 | 71,413 | 0 | 3,379,040 |
7 | WuXi Biologics (Cayman) Inc | 5.3197 | 73,476 | 0 | 3,304,733 |
8 | BOE Technology Group Co Ltd Class A | 4.9790 | 809,700 | 0 | 3,093,054 |
9 | Techtronic Industries Co Ltd | 4.9785 | 35,652 | 0 | 3,092,726 |
10 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 4.8685 | 9,900 | 0 | 3,024,450 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 70.35 |
Large | 29.25 |
Medium | 0.00 |
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*
16.1547
Price/Book*
2.2409
Price/Sales*
1.4383
Price/Cash Flow*
8.4121
Dividend Yield*
2.0850
Growth Measures
Long-Term Earnings
15.0919
Historical Earnings
32.1204
Sales Growth
21.0594
Cash-Flow Growth
34.0330
Book-Value Growth
15.9325
*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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