3110
Global X Hang Seng High Div Yield ETF
Hang Seng High Dividend Yield NR HKD
NAV as of
4 Week: 22.62 - 23.96
52 Week: 17.38 - 26.80
Latest Closing Price
23.40
Premium / Discount
0.25
Expense Ratio
0.68%
Investment Objective
The ETF seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Hang Seng High Dividend Yield Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.65 | 1.17 | 5.67 |
| 1 Day | -0.76 | 0.00 | 0.00 |
| 1 Week | -0.85 | 3.48 | -0.24 |
| 1 Month | 1.83 | 7.14 | 0.26 |
| 3 Months | 8.23 | 9.24 | 0.89 |
| 6 Months | 4.65 | 19.34 | 0.24 |
| 1 Year | -9.58 | 22.10 | -0.43 |
| 2 Years | -16.96 | 29.09 | -0.58 |
| 3 Years | 6.85 | 34.88 | 0.20 |
| 5 Years | -27.10 | 43.98 | -0.62 |
| 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 | 10.2488 | -0.0115 | 3.6979 | 40.5273 | -5.8683 | 9.3789 | -6.9617 | 7.0913 | -7.2819 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 4.0000 | 2.0000 | 11.0000 | 48.0000 | 3.0000 | 77.0000 | 95.0000 | 1.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/03/2023 | 30/03/2023 | 0.2700 |
| 25/09/2022 | 29/09/2022 | 1.5000 |
| 24/03/2022 | 30/03/2022 | 0.1100 |
| 22/09/2021 | 29/09/2021 | 1.6800 |
| 29/03/2021 | 08/04/2021 | 0.2000 |
| 07/10/2020 | 14/10/2020 | 1.2300 |
| 23/03/2020 | 31/12/1899 | 0.1100 |
| 21/03/2018 | 31/12/1899 | 0.2000 |
| 19/09/2017 | 31/12/1899 | 1.0800 |
Portfolio Data
Total Number of Holdings: 51
Number of Bond Holdings: 0
Number of Equity Holdings: 51
Total Market Value: 969,282,382
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | China Petroleum & Chemical Corp Class H | 5.1389 | 10,055,221 | 0 | 48,566,717 |
| 2 | Yuexiu Property Co Ltd | 3.2239 | 2,617,531 | 0 | 30,468,061 |
| 3 | China Shenhua Energy Co Ltd Class H | 3.0960 | 1,136,305 | 0 | 29,259,854 |
| 4 | China Telecom Corp Ltd Class H | 3.0581 | 6,947,553 | 0 | 28,901,820 |
| 5 | Uni-President China Holdings Ltd | 3.0547 | 3,465,696 | 0 | 28,869,248 |
| 6 | China Unicom (Hong Kong) Ltd | 2.8899 | 4,766,490 | 0 | 27,311,988 |
| 7 | VTech Holdings Ltd | 2.7223 | 548,562 | 0 | 25,727,558 |
| 8 | China Mobile Ltd | 2.7197 | 404,132 | 0 | 25,702,795 |
| 9 | China Citic Bank Corp Ltd Class H | 2.5664 | 6,382,766 | 0 | 24,254,511 |
| 10 | CRRC Corp Ltd Class H | 2.4940 | 5,598,629 | 0 | 23,570,228 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.69 |
| Large | 40.68 |
| Medium | 15.12 |
| Small | 0.07 |
| 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*
6.1740
Price/Book*
0.5161
Price/Sales*
0.5072
Price/Cash Flow*
3.1009
Dividend Yield*
9.4841
Growth Measures
Long-Term Earnings
8.4225
Historical Earnings
9.0052
Sales Growth
4.6354
Cash-Flow Growth
-5.8789
Book-Value Growth
3.7827
*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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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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