3051
Global X Asia Innovator Active ETF
NAV as of
4 Week: 34.08 - 35.78
52 Week: 32.18 - 42.70
Latest Closing Price
34.62
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 | -6.03 | 1.00 | -6.01 |
| 1 Day | -0.92 | 0.00 | 0.00 |
| 1 Week | -1.78 | 0.80 | -2.21 |
| 1 Month | -0.41 | 3.65 | -0.11 |
| 3 Months | -7.70 | 7.40 | -1.04 |
| 6 Months | -5.09 | 10.09 | -0.50 |
| 1 Year | -7.89 | 20.80 | -0.38 |
| 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: 49
Number of Bond Holdings: 0
Number of Equity Holdings: 48
Total Market Value: 12,665,086
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | BYD Co Ltd Class H | 8.6663 | 4,818 | 0 | 1,097,598 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 7.9779 | 8,296 | 0 | 1,010,409 |
| 3 | Contemporary Amperex Technology Co Ltd Class A | 5.6680 | 3,420 | 0 | 717,858 |
| 4 | HDFC Bank Ltd ADR | 4.0264 | 1,182 | 0 | 509,952 |
| 5 | Tencent Holdings Ltd | 4.0097 | 1,762 | 0 | 507,833 |
| 6 | Infosys Ltd ADR | 3.4056 | 3,306 | 0 | 431,317 |
| 7 | LONGi Green Energy Technology Co Ltd Class A | 3.1542 | 15,520 | 0 | 399,485 |
| 8 | ICICI Bank Ltd ADR | 2.9550 | 2,181 | 0 | 374,249 |
| 9 | Keyence Corp | 2.2854 | 101 | 0 | 289,445 |
| 10 | Samsung Electronics Co Ltd | 2.2838 | 758 | 0 | 289,240 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 70.53 |
| Large | 16.09 |
| Medium | 5.78 |
| 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*
20.0387
Price/Book*
2.6819
Price/Sales*
1.6874
Price/Cash Flow*
9.1645
Dividend Yield*
1.5183
Growth Measures
Long-Term Earnings
16.9950
Historical Earnings
23.1835
Sales Growth
25.2672
Cash-Flow Growth
26.5465
Book-Value Growth
16.6283
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
