3051
Global X Asia Innovator Active ETF
NAV as of
4 Week: 36.14 - 39.32
52 Week: 32.18 - 47.62
Latest Closing Price
36.46
Premium / Discount
0
Expense Ratio
0.75%
Investment Objective
The Sub-Fund’s investment objective is to achieve long term capital growth by primarily investing in companies which are (i) headquartered or incorporated in selected Asian regions (Mainland China, Hong Kong, Indonesia, India, Malaysia, Philippines, Singapore, Japan, South Korea, Taiwan and Thailand) and (ii) directly or indirectly involved in the provision of innovative products and/or services (“Innovative Business”). There is no assurance that the Sub-Fund will achieve its investment objective.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.99 | 1.22 | -0.81 |
| 1 Day | -0.88 | 0.00 | 0.00 |
| 1 Week | -1.95 | 1.23 | -1.59 |
| 1 Month | -8.09 | 4.70 | -1.72 |
| 3 Months | -1.90 | 9.24 | -0.21 |
| 6 Months | -2.95 | 18.28 | -0.16 |
| 1 Year | -23.01 | 24.01 | -0.96 |
| 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
| 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 | -33.0307 |
| 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: 47
Number of Bond Holdings: 0
Number of Equity Holdings: 46
Total Market Value: 12,678,547
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 8.4856 | 9,453 | 0 | 1,075,849 |
| 2 | BYD Co Ltd Class H | 6.8720 | 4,954 | 0 | 871,274 |
| 3 | Contemporary Amperex Technology Co Ltd Class A | 5.1637 | 1,700 | 0 | 654,687 |
| 4 | LONGi Green Energy Technology Co Ltd Class A | 3.8553 | 12,220 | 0 | 488,800 |
| 5 | Wuxi Lead Intelligent Equipment Co Ltd Class A | 3.6799 | 12,000 | 0 | 466,560 |
| 6 | Tencent Holdings Ltd | 3.6122 | 1,550 | 0 | 457,973 |
| 7 | Infosys Ltd ADR | 3.2477 | 3,470 | 0 | 411,755 |
| 8 | HDFC Bank Ltd ADR | 3.1307 | 900 | 0 | 396,925 |
| 9 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Cl | 2.4773 | 1,000 | 0 | 314,090 |
| 10 | Chinasoft International Ltd | 2.2388 | 62,677 | 0 | 283,847 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 68.32 |
| Large | 18.39 |
| Medium | 6.01 |
| 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*
19.1558
Price/Book*
2.8207
Price/Sales*
2.0086
Price/Cash Flow*
8.1155
Dividend Yield*
1.4419
Growth Measures
Long-Term Earnings
22.8367
Historical Earnings
55.6443
Sales Growth
26.8030
Cash-Flow Growth
33.6794
Book-Value Growth
19.7164
*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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(3) do not constitute investment advice;
(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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