3116
Global X Asia Pacific High Div Yld ETF
NAV as of
4 Week: 61.74 - 65.44
52 Week: 46.94 - 65.44
Latest Closing Price
64.22
Premium / Discount
-12.61
Expense Ratio
0.68%
Investment Objective
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.03 | 0.94 | 13.81 |
| 1 Day | -2.18 | 0.00 | 0.00 |
| 1 Week | -4.00 | 3.08 | -1.30 |
| 1 Month | 2.88 | 4.67 | 0.62 |
| 3 Months | 0.93 | 8.15 | 0.11 |
| 6 Months | 6.91 | 10.27 | 0.67 |
| 1 Year | 21.93 | 19.52 | 1.12 |
| 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 | 0.0000 |
| 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 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 41
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 5,176,310
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Wistron Corp | 3.8460 | 126,483 | 126,483 | 199,079 |
| 2 | Quanta Computer Inc | 3.1184 | 50,962 | 50,962 | 161,417 |
| 3 | Gigabyte Technology Co Ltd | 2.8669 | 33,747 | 33,747 | 148,397 |
| 4 | Asustek Computer Inc | 2.7636 | 14,524 | 14,524 | 143,053 |
| 5 | Power Assets Holdings Ltd | 2.7419 | 23,901 | 23,901 | 141,928 |
| 6 | Samsung Fire & Marine Insurance Co Ltd | 2.7122 | 825 | 825 | 140,390 |
| 7 | Pegatron Corp | 2.6498 | 60,207 | 60,207 | 137,163 |
| 8 | Realtek Semiconductor Corp | 2.6099 | 11,312 | 11,312 | 135,095 |
| 9 | SK Telecom Co Ltd | 2.5760 | 3,537 | 3,537 | 133,342 |
| 10 | Wisdom Marine Lines Co Ltd | 2.5627 | 65,192 | 65,192 | 132,652 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 13.73 |
| Large | 63.03 |
| Medium | 19.01 |
| Small | 2.02 |
| 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*
8.1637
Price/Book*
0.7135
Price/Sales*
0.5110
Price/Cash Flow*
2.6987
Dividend Yield*
17.1912
Growth Measures
Long-Term Earnings
5.5987
Historical Earnings
66.7509
Sales Growth
7.6599
Cash-Flow Growth
38.8852
Book-Value Growth
8.0533
*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.
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