3051
Global X Asia Innovator Active ETF
NAV as of
4 Week: 32.48 - 33.90
52 Week: 30.72 - 37.52
Latest Closing Price
33.30
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 | -1.65 | 0.85 | -1.94 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | 1.34 | 2.25 | 0.59 |
1 Month | -0.72 | 3.34 | -0.21 |
3 Months | 3.93 | 6.42 | 0.61 |
6 Months | 2.78 | 9.68 | 0.29 |
1 Year | -7.76 | 14.39 | -0.54 |
2 Years | -14.57 | 27.23 | -0.54 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -33.0307 | -3.5390 |
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 | 99.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 49
Number of Bond Holdings: 0
Number of Equity Holdings: 48
Total Market Value: 9,253,359
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 9.5202 | 5,030 | 0 | 880,941 |
2 | Contemporary Amperex Technology Co Ltd Class A | 5.6634 | 2,764 | 0 | 524,054 |
3 | BYD Co Ltd Class H | 5.5758 | 2,762 | 0 | 515,946 |
4 | Tencent Holdings Ltd | 4.0752 | 1,180 | 0 | 377,090 |
5 | HDFC Bank Ltd ADR | 3.5434 | 774 | 0 | 327,879 |
6 | ICICI Bank Ltd ADR | 3.3648 | 1,635 | 0 | 311,355 |
7 | SK Hynix Inc | 3.1472 | 305 | 0 | 291,221 |
8 | Samsung Electronics Co Ltd | 2.9636 | 657 | 0 | 274,234 |
9 | MediaTek Inc | 2.6245 | 1,075 | 0 | 242,855 |
10 | Fuyao Glass Industry Group Co Ltd Shs -H- Unitary | 2.4008 | 5,697 | 0 | 222,151 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 64.46 |
Large | 14.91 |
Medium | 7.88 |
Small | 0.49 |
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*
16.1639
Price/Book*
2.4695
Price/Sales*
1.5960
Price/Cash Flow*
8.4888
Dividend Yield*
2.1557
Growth Measures
Long-Term Earnings
17.2607
Historical Earnings
19.6452
Sales Growth
18.9975
Cash-Flow Growth
4.7570
Book-Value Growth
11.6769
*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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