Global X Asia Pacific High Dividend Yield ETF

3116 HKD

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 Invest ?

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 Dec 2022

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) *
^ 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. Please refer to the IMPORTANT INFORMATION section above and the Fund’s prospectus for further details.

Index Information 1 As of 7 Dec 2022

Underlying Index Solactive Asia Pacific High Dividend Yield Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 1,615.56
Change -16.21
Change % -0.99%

ETF Objective

The Fund is a passive ETF and 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”).

Trading InformationAs of 7 Dec 2022

Exchange Hong Kong Stock Exchange
Stock Code 3116
ISIN HK0000866985
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $72,125,246.45
Outstanding Units 1,300,000

DistributionsAs of 7 Dec 2022

Ex-date 26 September 2022
Pay Date 30 September 2022
Dividend Per Share (HKD) 0.44
Annualized Yield 6%#
Dividend rate is not guaranteed, distributions may be made out of capital or income at the Manager’s discretion and please refer to clause 4 in important information.

#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 Sep 2022 / number of calendar days from listing date to announcement date of the dividend) * 365 / net asset value per unit of the fund on the announcement date of the dividend. 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.

Near Real Time Estimated NAV per Unit3 As of 8 Dec 2022

12:00pm 55.3058
04:00pm 55.4021

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

Daily NAV per Unit4As of 7 Dec 2022

NAV Change % Change
Official NAV per Unit in USD $7.12 $-0.07 -0.99%
NAV per Unit in HKD5 $55.48 $-0.55 -0.99%


Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth - -
3 Mths - -
6 Mths - -
1 Yr - -
YTD - -
Since Inception - -
Calendar Year Return Fund NAV (%) Benchmark (%)
2021 - -
2020 - -
2019 - -
2018 - -
2017 - -
2016 - -
2015 - -
2014 - -
2013 - -
2012 - -
2011 - -
2010 - -
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, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in HKD including ongoing charges and excluding trading costs on HKEX 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 launch date: 26 Jul 2022

Holdings Overview As of 7 Dec 2022

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
72,125,246.45 9,262,144.63 40 99.36 0.64

Daily HoldingsAs of 7 Dec 2022

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
WHITEHAVEN COAL WHC AT Sydney 6.52 38,759 252,815.85 2.73
ASUSTEK COMP 2357 TT Taipei 8.87 28,106 249,431.69 2.69
NIPPON YUSEN 9101 JT Tokyo 21.88 11,377 248,961.60 2.69
ASE TECHNOLOGY 3711 TT Taipei 3.23 75,671 244,426.54 2.64
RIO TINTO LTD RIO AT Sydney 77.67 3,124 242,634.76 2.62
FORTESCUE METAL FMG AT Sydney 14.24 17,007 242,107.68 2.61
MITSUI OSK LINE 9104 JT Tokyo 23.85 10,134 241,665.19 2.61
HANA FIN HLDGS 086790 KP Seoul 33.37 7,235 241,403.87 2.61
PEGATRON CORP 4938 TT Taipei 2.06 117,264 241,039.90 2.60
SAMSUNG F & M 000810 KP Seoul 153.59 1,561 239,754.10 2.59
INTL GAMES SYS 3293 TT Taipei 12.74 18,812 239,684.36 2.59
BHP GROUP LTD BHP AT Sydney 31.34 7,595 237,998.21 2.57
NIPPON STEE 5401 JT Tokyo 16.55 14,301 236,684.92 2.56
POWER ASSETS 6 HK Hong Kong 5.31 44,309 235,285.14 2.54
WOORI FINANCIA 316140 KP Seoul 9.46 24,761 234,177.57 2.53
SUNTEC REIT SUN SP Singapore 1.03 227,995 233,806.52 2.52
HENDERSON LAND 12 HK Hong Kong 3.14 74,464 233,804.17 2.52
SHINHAN FIN GRP 055550 KP Seoul 28.18 8,242 232,287.58 2.51
QUANTA COMP INC 2382 TT Taipei 2.33 99,338 231,742.21 2.50
SK TELECOM 017670 KP Seoul 37.98 6,096 231,534.54 2.50
FULGENT SUN INT 9802 TT Taipei 4.96 46,444 230,333.39 2.49
NOVATEK MICROEL 3034 TT Taipei 9.95 23,071 229,588.40 2.48
WH GROUP LTD 288 HK Hong Kong 0.57 398,975 228,511.25 2.47
WISDOM MARINE 2637 TT Taipei 1.90 120,047 227,959.65 2.46
MEDIATEK INC 2454 TT Taipei 23.36 9,716 226,978.24 2.45
AUST&NZ BK ANZ AT Sydney 16.16 13,973 225,789.34 2.44
GIGABYTE TECH 2376 TT Taipei 3.30 68,104 224,428.33 2.42
LG INTL 001120 KP Seoul 29.66 7,552 223,983.05 2.42
INCITEC PIVOT IPL AT Sydney 2.60 86,121 223,540.58 2.41
KAWASAKI KISEN 9107 JT Tokyo 18.28 12,224 223,457.64 2.41
UTD MICROELEC 2303 TT Taipei 1.42 156,525 222,921.34 2.41
BK QUEENSLAND BOQ AT Sydney 4.77 46,629 222,625.27 2.40
AMPOL LTD ALD AT Sydney 18.24 12,057 219,881.63 2.37
NEW WORLD DEV 17 HK Hong Kong 2.50 86,574 216,350.23 2.34
S OIL CORP 010950 KP Seoul 63.18 3,402 214,925.47 2.32
REALTEK SEMICON 2379 TT Taipei 9.71 21,996 213,508.11 2.31
WAN HAI LINES 2615 TT Taipei 2.25 94,061 212,066.14 2.29
MAGELLAN FINL MFG AT Sydney 6.29 33,261 209,349.13 2.26
WOODSIDE WDS AT Sydney 24.21 8,641 209,183.06 2.26
AUO CORP 2409 TT Taipei 0.51 403,576 206,074.08 2.22
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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%

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

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

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