3124
Global X China E-commerce&Logistics ETF
FactSet China E-com and Logistic NR CNY
NAV as of
4 Week: 43.36 - 45.84
52 Week: 36.32 - 50.54
Latest Closing Price
43.72
Premium / Discount
-0.64
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 China E-commerce and Logistics Index (the “Index”).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.79 | 1.47 | -3.27 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.05 | 3.10 | -0.01 |
| 1 Month | 0.05 | 7.50 | 0.01 |
| 3 Months | -6.26 | 11.60 | -0.54 |
| 6 Months | 4.89 | 23.91 | 0.20 |
| 1 Year | -5.57 | 32.30 | -0.17 |
| 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 | -13.1645 |
| 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 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 30
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 28,890,741
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ZTO Express (Cayman) Inc ADR | 6.5200 | 9,707 | -920 | 1,882,666 |
| 2 | SF Holding Co Ltd Class A | 6.2249 | 33,200 | -6,000 | 1,797,448 |
| 3 | Alibaba Group Holding Ltd ADR | 6.1894 | 3,012 | -78 | 1,787,182 |
| 4 | COSCO SHIPPING Holdings Co Ltd Class A | 6.1715 | 157,700 | 9,100 | 1,782,010 |
| 5 | Meituan Class B | 6.1485 | 15,394 | 2,973 | 1,775,383 |
| 6 | Vipshop Holdings Ltd ADR | 6.1140 | 17,220 | 17,220 | 1,765,412 |
| 7 | JD.com Inc ADR | 5.8603 | 6,174 | 1,461 | 1,692,159 |
| 8 | Full Truck Alliance Co Ltd ADR | 5.8060 | 34,368 | -7,071 | 1,676,476 |
| 9 | MTR Corp Ltd | 5.6546 | 49,214 | -6,509 | 1,632,773 |
| 10 | PDD Holdings Inc ADR | 4.9840 | 2,914 | -1,167 | 1,439,121 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.75 |
| Large | 41.67 |
| Medium | 10.63 |
| 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*
10.1166
Price/Book*
1.0408
Price/Sales*
0.3911
Price/Cash Flow*
1.3486
Dividend Yield*
4.7279
Growth Measures
Long-Term Earnings
23.6379
Historical Earnings
55.8458
Sales Growth
26.7699
Cash-Flow Growth
61.3554
Book-Value Growth
16.6664
*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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