3058
Global X China Innovator Active ETF
NAV as of
4 Week: 28.34 - 30.26
52 Week: 25.66 - 36.32
Latest Closing Price
28.70
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 headquartered or incorporated in Mainland China, Hong Kong or Macau and are directly or indirectly involved in the provision of innovative products and/or services (“Innovative Business”). 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 | -5.06 | 1.58 | -3.21 |
1 Day | 0.63 | 0.00 | 0.00 |
1 Week | -1.16 | 2.76 | -0.42 |
1 Month | -5.56 | 4.92 | -1.13 |
3 Months | 5.09 | 12.64 | 0.40 |
6 Months | -7.85 | 16.61 | -0.47 |
1 Year | -22.07 | 21.76 | -1.01 |
2 Years | -28.34 | 37.01 | -0.77 |
3 Years | -51.83 | 48.76 | -1.06 |
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 | -35.2215 | -12.5611 |
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 | 97.0000 | 44.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 29
Number of Bond Holdings: 0
Number of Equity Holdings: 28
Total Market Value: 13,714,031
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Alibaba Group Holding Ltd Ordinary Shares | 7.2321 | 14,742 | 0 | 991,808 |
2 | TAL Education Group ADR | 6.4018 | 8,216 | 0 | 877,944 |
3 | New Oriental Education & Technology Group Inc Ordi | 6.0279 | 11,960 | 0 | 826,671 |
4 | Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 5.3638 | 17,300 | 0 | 735,596 |
5 | Zhongji Innolight Co Ltd Class A | 5.1687 | 4,400 | 1,200 | 708,840 |
6 | Tencent Holdings Ltd | 5.1603 | 2,770 | 0 | 707,680 |
7 | Chinasoft International Ltd | 4.8428 | 137,882 | 0 | 664,141 |
8 | Zijin Mining Group Co Ltd Class H | 4.5442 | 52,700 | 0 | 623,199 |
9 | Jiangsu Hengli Hydraulic Co Ltd Class A | 4.0019 | 9,700 | -2,400 | 548,826 |
10 | BYD Co Ltd Class H | 3.8415 | 2,938 | 0 | 526,828 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 47.07 |
Large | 35.58 |
Medium | 12.89 |
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*
17.2544
Price/Book*
2.7229
Price/Sales*
1.7053
Price/Cash Flow*
8.9184
Dividend Yield*
1.3187
Growth Measures
Long-Term Earnings
14.7000
Historical Earnings
6.4146
Sales Growth
-7.4444
Cash-Flow Growth
21.4400
Book-Value Growth
4.9524
*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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