3058
Global X China Innovator Active ETF
NAV as of
4 Week: 35.02 - 37.72
52 Week: 30.26 - 45.32
Latest Closing Price
36.54
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 | 1.48 | 3.41 |
| 1 Day | 0.11 | 0.00 | 0.00 |
| 1 Week | 2.93 | 2.95 | 0.99 |
| 1 Month | -1.24 | 7.19 | -0.17 |
| 3 Months | 6.34 | 11.44 | 0.55 |
| 6 Months | 8.56 | 21.72 | 0.39 |
| 1 Year | -15.49 | 30.63 | -0.51 |
| 2 Years | -35.92 | 44.06 | -0.82 |
| 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 | -35.2215 |
| 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 | 97.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 45
Number of Bond Holdings: 0
Number of Equity Holdings: 44
Total Market Value: 163,252,006
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | BYD Co Ltd Class H | 7.5796 | 67,532 | 0 | 12,373,926 |
| 2 | Tencent Holdings Ltd | 6.1277 | 30,670 | 0 | 10,003,565 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 5.5290 | 120,582 | 0 | 9,026,205 |
| 4 | Contemporary Amperex Technology Co Ltd Class A | 5.4208 | 22,214 | 0 | 8,849,613 |
| 5 | LONGi Green Energy Technology Co Ltd Class A | 4.4760 | 184,944 | 0 | 7,307,137 |
| 6 | Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | 4.1626 | 222,000 | 0 | 6,795,596 |
| 7 | Wuxi Lead Intelligent Equipment Co Ltd Class A | 3.3124 | 136,760 | 0 | 5,407,490 |
| 8 | Meituan Class B | 3.1871 | 42,463 | 0 | 5,202,992 |
| 9 | WuXi Biologics (Cayman) Inc | 2.7618 | 102,406 | 0 | 4,508,674 |
| 10 | NARI Technology Co Ltd Class A | 2.6662 | 161,390 | 0 | 4,352,688 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 63.24 |
| Large | 23.09 |
| Medium | 5.82 |
| 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*
19.5450
Price/Book*
3.1317
Price/Sales*
2.2251
Price/Cash Flow*
9.1661
Dividend Yield*
0.8547
Growth Measures
Long-Term Earnings
22.4262
Historical Earnings
22.6067
Sales Growth
25.6697
Cash-Flow Growth
32.3833
Book-Value Growth
16.6688
*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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