1659974802

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. There is no guarantee of the repayment of the principle. 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”). The Fund is subject to general market risks and may fall in value and there is no guarantee of the repayment of principal.
  • 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 Underlying Index is subject to concentration risk as a result of tracking the performance of a single geographical region, namely the Asia Pacific region (Australia, Hong Kong, Japan, New Zealand, Singapore, South Korea and Taiwan). The Net Asset Value of the Fund is therefore likely to be more volatile than a broad-based fund.
  • 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 Fund may invest in stocks of small-capitalisation/mid-capitalisation companies which may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
  • Securities lending transactions may involve the risk that the borrower may fail to return the securities lent out in a timely manner or at all. Also, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent or change of value of securities lent. In addition, operational risks may restrict the Fund’s ability in meeting delivery or payment obligations from redemption requests.
  • The Fund may be subject to tracking error risk, which is the risk that its performance may not track that of the Underlying Index exactly. The Underlying Index is a new index and the Fund may be riskier than other exchange traded funds tracking more established indices with longer operating history.
  • 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.
  • Investor should also note that investments in the Fund may be exposed to general investment risk, currency risk, equal weighted index risk, risks associated with the Asia Pacific market, passive investment risk, trading differences risk, termination risk, reliance on market maker risks, and differences between listed and unlisted class of units risk. Please refer to the Prospectus for the risk factors.

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 5 Aug 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 5 Aug 2022

Underlying Index Solactive Asia Pacific High Dividend Yield Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 1,569.93
Change -5.68
Change % -0.36%

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 5 Aug 2022

Exchange Hong Kong Stock Exchange
Stock Code 3116
ISIN HK0000866985
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $99,742,287.54
Outstanding Units 1,800,000

Near Real Time Estimated NAV per Unit3

HKD
-- $ --
-- $ --

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

Daily NAV per Unit4As of 5 Aug 2022

NAV Change % Change
Official NAV per Unit in USD $7.06 $0.05 0.74%
NAV per Unit in HKD5 $55.41 $0.41 0.74%

Performance


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 5 Aug 2022

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
99,742,287.54 12,706,023.89 40 99.11 0.89

Daily HoldingsAs of 5 Aug 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 4.15 97,183 403,241.41 3.17
WOODSIDE WDS AT Sydney 21.51 18,241 392,439.06 3.09
KAWASAKI KISEN 9107 JT Tokyo 76.40 5,111 390,466.88 3.07
MITSUI OSK LINE 9104 JT Tokyo 28.11 13,739 386,249.18 3.04
KONICA MINOLTA 4902 JT Tokyo 3.57 104,695 373,620.64 2.94
QUANTA COMP INC 2382 TT Taipei 2.64 139,513 368,383.43 2.90
NIPPON YUSEN 9101 JT Tokyo 80.76 4,536 366,311.87 2.88
NEW HOPE CORP NHC AU Sydney 2.80 130,261 364,832.06 2.87
MAGELLAN FINL MFG AT Sydney 10.37 34,708 360,034.75 2.83
GLORIA MATERIAL 5009 TT Taipei 1.01 353,004 358,230.15 2.82
SAMSUNG F & M 000810 KP Seoul 158.27 2,262 358,010.63 2.82
WISTRON CORP 3231 TT Taipei 0.91 377,737 344,870.29 2.71
SITC INTL CO 1308 HK Hong Kong 3.31 102,715 340,204.71 2.68
PEGATRON CORP 4938 TT Taipei 2.07 163,100 337,562.80 2.66
HARVEY NORMAN HVN AT Sydney 3.02 111,314 335,629.28 2.64
INCITEC PIVOT IPL AT Sydney 2.54 129,257 328,946.64 2.59
FORTESCUE METAL FMG AT Sydney 12.54 26,070 327,040.76 2.57
SAMSUNG SECS 016360 KP Seoul 27.07 11,974 324,157.50 2.55
ALUMINA LTD AWC AT Sydney 1.05 304,446 321,072.92 2.53
RIO TINTO LTD RIO AT Sydney 67.59 4,744 320,656.90 2.52
JFE HLDG 5411 JT Tokyo 10.43 30,357 316,702.38 2.49
PACIFIC BASIN 2343 HK Hong Kong 0.46 682,652 314,804.58 2.48
NEW WORLD DEV 17 HK Hong Kong 3.31 94,662 313,532.19 2.47
TUNG HO STEEL 2006 TT Taipei 1.75 179,213 313,479.92 2.47
XINYI GLASS 868 HK Hong Kong 2.01 150,663 302,479.49 2.38
SOUTH32 S32 AT Sydney 2.65 113,068 299,476.02 2.36
ASUSTEK COMP 2357 TT Taipei 9.41 31,645 297,894.95 2.34
BHP GROUP LTD BHP AT Sydney 26.84 11,084 297,484.08 2.34
INDL BK KOREA 024110 KP Seoul 7.25 40,130 290,837.42 2.29
HANA FIN HLDGS 086790 KP Seoul 29.31 9,752 285,785.27 2.25
AUO CORP 2409 TT Taipei 0.47 613,390 285,640.53 2.25
KOREA GAS CORP 036460 KP Seoul 27.53 10,032 276,219.96 2.17
YANG MING MARIN 2609 TT Taipei 3.02 90,304 272,812.65 2.15
WOORI FINANCIA 316140 KP Seoul 9.09 28,741 261,201.32 2.06
GIGABYTE TECH 2376 TT Taipei 2.69 96,959 260,874.78 2.05
EVERGREEN MAR 2603 TT Taipei 3.31 77,644 257,115.64 2.02
ELAN MICROELECT 2458 TT Taipei 3.39 72,545 245,800.33 1.93
NOVATEK MICROEL 3034 TT Taipei 8.26 26,657 220,239.60 1.73
FITIPOWER INTE 4961 TT Taipei 3.51 57,648 202,060.99 1.59
RAYDIUM SEMICO 3592 TT Taipei 8.53 20,675 176,337.77 1.39
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20220804-.3598-0.360495300232921569.93

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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