3139
Global X Electric vhcl & Battery Act ETF
NAV as of
4 Week: 51.84 - 56.66
52 Week: 49.06 - 60.68
Latest Closing Price
52.72
Premium / Discount
-0.83
Expense Ratio
0.75%
Investment Objective
The Sub-Fund’s investment objective is to achieve long term capital growth by primarily investing in companies which are directly or indirectly involved in electric vehicle or electric vehicle-related battery businesses (the “EV/Battery Business”).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.16 | 1.22 | 5.06 |
| 1 Day | 1.70 | 0.00 | 0.00 |
| 1 Week | -0.64 | 2.44 | -0.26 |
| 1 Month | -4.35 | 4.63 | -0.94 |
| 3 Months | -7.74 | 8.81 | -0.88 |
| 6 Months | -4.84 | 12.28 | -0.39 |
| 1 Year | 2.29 | 23.27 | 0.10 |
| 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: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 5,372,769
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 8.8219 | 1,100 | 0 | 473,979 |
| 2 | BYD Co Ltd Class H | 8.8076 | 15,763 | 0 | 473,214 |
| 3 | Tesla Inc | 8.6487 | 1,886 | 0 | 464,673 |
| 4 | Contemporary Amperex Technology Co Ltd Class A | 7.5646 | 14,610 | 0 | 406,426 |
| 5 | Texas Instruments Inc | 5.0042 | 1,690 | 0 | 268,862 |
| 6 | Infineon Technologies AG | 4.8849 | 7,923 | 0 | 262,454 |
| 7 | NXP Semiconductors NV | 4.8334 | 1,295 | 0 | 259,686 |
| 8 | Samsung SDI Co Ltd | 3.8912 | 551 | 0 | 209,065 |
| 9 | Fuyao Glass Industry Group Co Ltd Shs -H- Unitary | 3.4905 | 41,121 | 0 | 187,535 |
| 10 | Wuxi Lead Intelligent Equipment Co Ltd Class A | 3.4877 | 50,243 | 0 | 187,385 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.28 |
| Large | 32.20 |
| Medium | 7.06 |
| 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*
18.7413
Price/Book*
2.8907
Price/Sales*
1.6065
Price/Cash Flow*
9.4841
Dividend Yield*
1.2614
Growth Measures
Long-Term Earnings
20.6661
Historical Earnings
51.6470
Sales Growth
20.9294
Cash-Flow Growth
24.0343
Book-Value Growth
19.0264
*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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