3119
Global X Asia Semiconductor ETF
NAV as of
4 Week: 53.46 - 59.98
52 Week: 44.12 - 59.98
Latest Closing Price
53.62
Premium / Discount
-0.06
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 | 3.14 | 1.37 | 2.29 |
1 Day | 4.07 | 0.00 | 0.00 |
1 Week | -1.17 | 6.33 | -0.18 |
1 Month | -4.65 | 7.77 | -0.60 |
3 Months | 5.24 | 10.68 | 0.49 |
6 Months | 21.41 | 15.49 | 1.38 |
1 Year | 22.69 | 21.05 | 1.08 |
2 Years | 13.23 | 32.90 | 0.40 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -39.3850 | 35.1742 |
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 | 69.0000 | 60.0000 |
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: 89,028,387
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Samsung Electronics Co Ltd | 10.6649 | 22,485 | 3,721 | 9,494,775 |
2 | Taiwan Semiconductor Manufacturing Co Ltd | 9.9734 | 50,078 | -8,585 | 8,879,175 |
3 | Tokyo Electron Ltd | 9.9649 | 4,787 | 1,836 | 8,871,577 |
4 | SK Hynix Inc | 9.8514 | 9,588 | -2,012 | 8,770,542 |
5 | MediaTek Inc | 6.9682 | 24,367 | -3,043 | 6,203,705 |
6 | Sony Group Corp | 4.5765 | 6,523 | -5,286 | 4,074,365 |
7 | Hitachi Ltd | 3.7188 | 5,007 | -861 | 3,310,782 |
8 | NAURA Technology Group Co Ltd Class A | 3.6499 | 10,257 | 6,100 | 3,249,418 |
9 | Quanta Computer Inc | 3.0010 | 46,092 | -5,751 | 2,671,756 |
10 | BOE Technology Group Co Ltd Class A | 2.7014 | 611,968 | 44,700 | 2,405,034 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 74.13 |
Large | 24.95 |
Medium | 0.51 |
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*
18.1382
Price/Book*
2.4167
Price/Sales*
1.8905
Price/Cash Flow*
11.8159
Dividend Yield*
3.0938
Growth Measures
Long-Term Earnings
20.2045
Historical Earnings
1.1829
Sales Growth
1.2845
Cash-Flow Growth
-21.2527
Book-Value Growth
8.1735
*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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