3139
Global X Electric vhcl & Battery Act ETF
NAV as of
4 Week: 53.20 - 56.84
52 Week: 49.06 - 65.88
Latest Closing Price
55.48
Premium / Discount
-0.75
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 | 10.27 | 1.45 | 7.06 |
| 1 Day | -1.30 | 0.00 | 0.00 |
| 1 Week | 2.47 | 3.03 | 0.82 |
| 1 Month | -0.22 | 6.96 | -0.03 |
| 3 Months | 9.30 | 11.43 | 0.81 |
| 6 Months | 2.13 | 20.28 | 0.10 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 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: 7,718,827
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Contemporary Amperex Technology Co Ltd Class A | 8.2694 | 11,138 | 0 | 638,301 |
| 2 | BYD Co Ltd Class H | 7.9303 | 22,751 | 0 | 612,125 |
| 3 | Tesla Inc | 7.7409 | 3,138 | 0 | 597,507 |
| 4 | Infineon Technologies AG | 7.2335 | 15,189 | 0 | 558,337 |
| 5 | Samsung SDI Co Ltd | 5.4766 | 761 | 0 | 422,730 |
| 6 | Wuxi Lead Intelligent Equipment Co Ltd Class A | 5.1150 | 69,083 | 0 | 394,817 |
| 7 | STMicroelectronics NV | 4.8811 | 7,710 | 0 | 376,766 |
| 8 | Ganfeng Lithium Group Co Ltd Class A | 4.4441 | 34,881 | 0 | 343,032 |
| 9 | NVIDIA Corp | 4.2568 | 1,227 | 0 | 328,578 |
| 10 | NXP Semiconductors NV | 3.2182 | 1,407 | 0 | 248,406 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.81 |
| Large | 30.42 |
| Medium | 7.54 |
| 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*
18.0947
Price/Book*
3.2068
Price/Sales*
1.8080
Price/Cash Flow*
7.6567
Dividend Yield*
0.8899
Growth Measures
Long-Term Earnings
24.2644
Historical Earnings
53.0432
Sales Growth
27.2789
Cash-Flow Growth
33.4051
Book-Value Growth
23.7694
*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;
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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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