3110
Global X Hang Seng High Div Yield ETF
NAV as of
4 Week: 19.98 - 21.66
52 Week: 17.38 - 24.70
Latest Closing Price
19.98
Premium / Discount
0.36
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 | -8.93 | 1.18 | -7.60 |
| 1 Day | -5.31 | 0.00 | 0.00 |
| 1 Week | -6.81 | 5.18 | -1.32 |
| 1 Month | -2.92 | 7.11 | -0.41 |
| 3 Months | -10.40 | 9.99 | -1.04 |
| 6 Months | -14.54 | 13.09 | -1.11 |
| 1 Year | -10.56 | 23.31 | -0.45 |
| 2 Years | -26.16 | 29.78 | -0.88 |
| 3 Years | -17.51 | 34.19 | -0.51 |
| 5 Years | -29.77 | 44.25 | -0.67 |
| 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 |
|---|---|---|
| 21/09/2023 | 27/09/2023 | 1.3500 |
| 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: 1,087,662,602
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | CNOOC Ltd | 3.8758 | 2,982,949 | 0 | 40,866,401 |
| 2 | China Hongqiao Group Ltd | 3.8585 | 5,242,754 | 0 | 40,683,771 |
| 3 | China Shenhua Energy Co Ltd Class H | 3.1854 | 1,346,140 | 0 | 33,586,193 |
| 4 | PetroChina Co Ltd Class H | 2.8720 | 5,248,202 | 0 | 30,282,126 |
| 5 | PCCW Ltd | 2.7407 | 8,140,179 | 0 | 28,897,635 |
| 6 | New World Development Co Ltd | 2.6678 | 1,857,953 | 0 | 28,129,408 |
| 7 | Dongfeng Motor Group Co Ltd Class H | 2.6165 | 9,226,780 | 0 | 27,588,072 |
| 8 | Yuexiu Property Co Ltd | 2.5543 | 2,908,519 | 0 | 26,932,886 |
| 9 | China Everbright Bank Co Ltd Class H | 2.5337 | 11,515,250 | 0 | 26,715,380 |
| 10 | Beijing Enterprises Water Group Ltd | 2.4913 | 14,840,797 | 0 | 26,268,211 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 44.24 |
| Large | 33.33 |
| Medium | 23.07 |
| Small | 2.51 |
| 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*
6.2667
Price/Book*
0.4735
Price/Sales*
0.6131
Price/Cash Flow*
3.2990
Dividend Yield*
8.6303
Growth Measures
Long-Term Earnings
6.3677
Historical Earnings
-6.9776
Sales Growth
3.3529
Cash-Flow Growth
-6.5566
Book-Value Growth
3.9643
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
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.
