3050
Global X China Global Leaders ETF
NAV as of
4 Week: 37.46 - 40.10
52 Week: 35.64 - 48.86
Latest Closing Price
38.26
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 | -9.59 | 1.25 | -7.65 |
1 Day | -0.42 | 0.00 | 0.00 |
1 Week | 0.42 | 3.19 | 0.13 |
1 Month | 0.95 | 5.59 | 0.17 |
3 Months | -2.86 | 9.37 | -0.30 |
6 Months | -14.23 | 12.85 | -1.11 |
1 Year | -5.74 | 24.17 | -0.24 |
2 Years | -37.83 | 36.85 | -1.03 |
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
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 | 0.0000 | -36.6544 |
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 | 99.0000 |
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: 39,713,594
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Midea Group Co Ltd Class A | 7.4269 | 51,700 | 0 | 2,949,485 |
2 | Xiaomi Corp Class B | 7.2769 | 256,859 | 0 | 2,889,920 |
3 | Hangzhou Hik-Vision Digital Technology Co Ltd Clas | 7.0724 | 84,600 | 0 | 2,808,720 |
4 | WuXi Biologics (Cayman) Inc | 6.4511 | 64,389 | 0 | 2,561,972 |
5 | LONGi Green Energy Technology Co Ltd Class A | 6.4352 | 98,484 | 0 | 2,555,660 |
6 | BOE Technology Group Co Ltd Class A | 5.5313 | 564,700 | 0 | 2,196,683 |
7 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 5.2284 | 7,600 | 0 | 2,076,396 |
8 | Luxshare Precision Industry Co Ltd Class A | 5.0941 | 67,100 | 0 | 2,023,065 |
9 | CK Hutchison Holdings Ltd | 4.6172 | 46,909 | 0 | 1,833,639 |
10 | Techtronic Industries Co Ltd | 4.3799 | 23,497 | 0 | 1,739,414 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 69.97 |
Large | 28.85 |
Medium | 0.96 |
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*
17.2088
Price/Book*
1.7155
Price/Sales*
1.2196
Price/Cash Flow*
8.6989
Dividend Yield*
2.5505
Growth Measures
Long-Term Earnings
19.6827
Historical Earnings
-1.6291
Sales Growth
12.5127
Cash-Flow Growth
-5.4812
Book-Value Growth
9.8089
*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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