3119
Global X Asia Semiconductor ETF
NAV as of
4 Week: 47.52 - 51.16
52 Week: 39.60 - 51.16
Latest Closing Price
50.66
Premium / Discount
-0.41
Expense Ratio
0.68%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet Asia Semiconductor Index (the “Index”).
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 26.21 | 1.30 | 20.19 |
1 Day | -0.98 | 0.00 | 0.00 |
1 Week | 1.12 | 1.96 | 0.57 |
1 Month | 10.95 | 5.93 | 1.85 |
3 Months | 6.21 | 10.14 | 0.61 |
6 Months | 5.19 | 14.31 | 0.36 |
1 Year | 16.41 | 20.43 | 0.80 |
2 Years | -20.50 | 34.31 | -0.60 |
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 | -39.3850 |
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 | 69.0000 |
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: 76,607,408
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | SK Hynix Inc | 10.9885 | 11,602 | 0 | 8,417,997 |
2 | Taiwan Semiconductor Manufacturing Co Ltd | 10.0218 | 58,814 | 0 | 7,677,410 |
3 | Samsung Electronics Co Ltd | 9.8326 | 18,764 | 0 | 7,532,522 |
4 | Sony Group Corp | 9.5476 | 11,806 | 0 | 7,314,136 |
5 | MediaTek Inc | 7.6508 | 27,407 | 0 | 5,861,093 |
6 | Tokyo Electron Ltd | 4.4455 | 2,951 | 0 | 3,405,558 |
7 | Hitachi Ltd | 3.7686 | 5,868 | 0 | 2,887,048 |
8 | United Microelectronics Corp | 3.1983 | 220,033 | 0 | 2,450,152 |
9 | Quanta Computer Inc | 3.0265 | 51,842 | 0 | 2,318,538 |
10 | BOE Technology Group Co Ltd Class A | 2.9039 | 567,497 | 0 | 2,224,588 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 77.65 |
Large | 22.09 |
Medium | 0.00 |
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*
15.7704
Price/Book*
2.0108
Price/Sales*
1.5512
Price/Cash Flow*
9.0289
Dividend Yield*
3.8838
Growth Measures
Long-Term Earnings
15.2592
Historical Earnings
15.3732
Sales Growth
13.0731
Cash-Flow Growth
13.2906
Book-Value Growth
14.4222
*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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