1731145539

Global X Asia Pacific High Dividend Yield ETF

3116 HKD

Invest in 3116

Important Information

Investors should not base investment decisions on this website/material alone. Please refer to the Prospectus for details including product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:

  • Global X Asia Pacific High Dividend Yield ETF (the “Fund”) aims to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive Asia Pacific High Dividend Yield Index (the “Underlying Index”).
  • There is no assurance that dividends will be declared and paid in respect of the securities comprising the Underlying Index. Dividend payment rates in respect of such securities will depend on the performance of the companies of the constituent securities of the Underlying Index as well as factors beyond the control of the Manager including but not limited to, the dividend distribution policy of these companies.
  • Whether or not distributions will be made by the Fund is at the discretion of the Manager taking into account various factors and its own distribution policy. There can be no assurance that the distribution yield of the Fund is the same as that of the Underlying Index.
  • Dividends may be paid from capital or effectively out of capital of the Fund, which may amount to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and result in an immediate reduction in the Net Asset Value per Unit of the Fund.
  • The Underlying Index is a new index. It has minimal operating history by which investors can evaluate its previous performance. There can be no assurance as to the performance of the Underlying Index. The Fund may be riskier than other exchange traded funds tracking more established indices with longer operating history.
  • The Fund invests in emerging markets which may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risk, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.
  • The trading price of the Fund unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.

Why Global X Asia Pacific High Dividend Yield ETF?

High Income Potential

Global X Asia Pacific High Dividend Yield ETF accesses 40 of the highest dividend yielding securities listed in Asia Pacific.

Quarterly Distributions

The Fund aims to make distributions on a quarterly basis.

Diversified Exposure

Investing in international equities from the Asia Pacific can help diversify geographic, currency, and interest rate exposures.

Fund InformationAs of 7 Nov 2024

Fund Inception Date 26 Jul 2022
SEHK Listing Date 27 Jul 2022
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68%
Distribution Frequency Quarterly at the Manager’s discretion (March, June, September and December) *
NAV Per Share USD $10.41
Monthly Report
^ The Fund adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more. * Dividend is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion. Positive distribution does not imply positive return. Please refer to the IMPORTANT INFORMATION section above and the Fund’s prospectus for further details.

Index Information 1 As of 7 Nov 2024

Underlying Index Solactive Asia Pacific High Dividend Yield Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 2,713.74
Change 18.88
Change % 0.70%
Index Dividend Yield
(As of 31 May 2024)
6.49%^
^Source: Solactive, data as of 31 May 2024. Dividend rate is not guaranteed, the dividend may pay out from capital. Index dividend yield is calculated as follows: Dividends per share distributed in the past 12 months / Net asset value of the Index.
Index dividend yield is not equivalent to yield/return of the fund. Positive index dividend yield does not mean positive return.

Distributions

Ex-date 24 September 2024
Pay Date 30 September 2024
Dividend Per Share (HKD) 1.10
Annualized Yield 5.31%#
Dividend is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion. Please refer to the IMPORTANT INFORMATION section above and the Fund’s prospectus for further details. Positive yield does not mean a positive return.

Trading InformationAs of 7 Nov 2024

Exchange Hong Kong Stock Exchange
Stock Code 3116
ISIN HK0000866985
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $28,317,972.49
Outstanding Units 350,000

ETF Summary

The Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Solactive Asia Pacific High Dividend Yield Index (the “Index”).


#The Manager may at its absolute discretion declare distributions quarterly to unitholders in each financial year and details of the distribution declaration dates, distribution amounts and ex-dividend payment dates will be published on the Manager’s website https://www.globalxetfs.com.hk/. Distributions may be made out of capital or income at the Manager’s discretion. There can be no assurance that a distribution will be paid and dividend rate is not guaranteed. Please refer to the prospectus of the fund to understand the distribution policy and other details. The annualized yield is calculated as follows: (dividends per share distributed in Dec 2023, Mar 2024, Jun 2024, Sep 2024) / net asset value per unit of the fund on 30 Aug 2024. Investors should note that yield figures are estimated and for reference only and do not represent the performance of the Fund, and that there is no guarantee as to the actual frequency and/or amount of dividend payments. Please note that a positive distribution yield does not imply a positive return on the total investment. Investors should not base investment decisions on the above information alone. Please refer to the Prospectus(including Product Key Facts Statement) for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance.

ETF Prices

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Unit4As of 7 Nov 2024

NAV Change % Change
Official NAV per Unit in USD $10.41 $0.07 0.69%
NAV per Unit in HKD 5 $80.91 $0.55 0.69%

Performance As of 7 Nov 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -2.83 -2.89
3 Mths 9.57 10.06
6 Mths 7.97 8.65
1 Yr 35.60 37.77
YTD 17.49 18.94
Since Inception 67.62 73.01
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 37.45 38.58
2022 - -
2021 - -
2020 - -
2019 - -
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, Net Asset Value to Net Asset Value.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown. Performance data has been calculated in USD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown, there was insufficient data available in that year to provide performance.
• The Index of the Fund is Solactive Asia Pacific High Dividend Yield Index.
• Fund inception date: 26 July 2022

Holdings Overview As of 7 Nov 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
28,317,972.49 3,643,963.93 40 97.60 2.40

Daily HoldingsAs of 7 Nov 2024

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
SITC INTL 1308 HK Hong Kong 2.83 39,611 112,137.38 3.08
HANG LUNG PPTY 101 HK Hong Kong 0.89 123,955 110,537.39 3.03
HENDERSON LAND 12 HK Hong Kong 3.37 30,942 104,318.56 2.86
BOSIDENG INTL H 3998 HK Hong Kong 0.59 172,751 102,256.36 2.81
CHOW TAI FOOK 1929 HK Hong Kong 0.99 101,721 100,919.92 2.77
FORTESCUE FMG AT Sydney 13.04 7,586 98,903.98 2.71
EVERGREEN MAR 2603 TT Taipei 6.64 14,742 97,945.14 2.69
RIO TINTO RIO AT Sydney 81.34 1,195 97,203.53 2.67
JARDINE MAT SIE JM SP Singapore 41.36 2,318 95,872.48 2.63
OCBC OCBC SP Singapore 12.03 7,824 94,153.62 2.58
KT CORP 030200 KP Seoul 30.69 3,043 93,384.34 2.56
WH GROUP 288 HK Hong Kong 0.79 117,624 93,237.06 2.56
YANG MING MARIN 2609 TT Taipei 2.16 42,979 92,787.25 2.55
CK HUTCHISON HO 1 HK Hong Kong 5.32 17,297 92,036.10 2.53
BHP GROUP BHP AT Sydney 28.74 3,199 91,949.21 2.52
ANZ GROUP H ANZ AT Sydney 21.20 4,325 91,695.64 2.52
WESTPAC BANK WBC AT Sydney 21.07 4,315 90,906.63 2.49
GETAC HOLD CORP 3005 TT Taipei 3.64 24,928 90,724.49 2.49
HANG SENG BANK 11 HK Hong Kong 12.36 7,333 90,633.96 2.49
KT & G 033780 KP Seoul 77.28 1,164 89,948.86 2.47
LINK REIT 823 HK Hong Kong 4.69 19,057 89,384.86 2.45
EVERLIGHT ELEC 2393 TT Taipei 2.58 34,405 88,876.48 2.44
INDL BK KOREA 024110 KP Seoul 10.51 8,425 88,515.90 2.43
SK TELECOM 017670 KP Seoul 41.32 2,116 87,440.52 2.40
WOORI FINANCIA 316140 KP Seoul 11.54 7,480 86,355.08 2.37
DB INSURANCE 005830 KP Seoul 78.42 1,088 85,322.64 2.34
SAMSUNG SECS 016360 KP Seoul 33.16 2,549 84,522.45 2.32
CHINA GAS HLDG 384 HK Hong Kong 0.88 94,929 83,431.78 2.29
SAMSUNG F & M 000810 KP Seoul 245.29 338 82,908.40 2.28
HANA FIN HLDGS 086790 KP Seoul 43.83 1,890 82,838.93 2.27
SIMPLO TECH 6121 TT Taipei 11.06 7,441 82,280.84 2.26
NEW HOPE CORP NHC AU Sydney 3.20 25,493 81,643.72 2.24
HK CHINA GAS 3 HK Hong Kong 0.79 101,880 80,101.76 2.20
WOODSIDE WDS AT Sydney 16.21 4,900 79,446.39 2.18
NOVATEK MICROEL 3034 TT Taipei 15.33 5,145 78,884.16 2.16
AMPOL ALD AT Sydney 18.91 3,988 75,405.13 2.07
HYUNDAI M&F INS 001450 KP Seoul 21.81 3,363 73,339.07 2.01
KIA CORP 000270 KP Seoul 67.32 1,089 73,312.33 2.01
CHINA MOTOR 2204 TT Taipei 2.20 32,489 71,549.26 1.96
SINO AMERICAN 5483 TT Taipei 4.82 14,394 69,328.39 1.90
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20241107.69050.700592980711422713.74

Tracking Difference / Error

Tracking Difference / Tracking Error

Tracking Difference
Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:27 Jul 2022

Estimated Annual TD: -2.00%

TD (Since Listing): N/A%

TD for Calendar Year 2023:-1.13%

TD for Calendar Year 2022:-1.00%

Tracking Error (TE)

Fund Listing Date:27 Jul 2022

Rolling 1 Year TE^ :N/A%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.


Graph for Tracking Difference

ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

Hover over the chart points for details

Market Makers 6

Mirae Asset Securities Co., Limited

Jane Street Asia Trading Limited

Participating Dealers 7

China Merchants Securities (HK) Co., Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

The Hongkong and Shanghai Banking Corporation Limited

Product Documents

Announcements / Notices

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