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 1 Jun 2023

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 1 Jun 2023

Underlying Index Solactive Asia Pacific High Dividend Yield Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 1,740.40
Change -0.06
Change % 0.00%
Index Dividend Yield
(As of 28 Feb 2023)
^Source: Solactive, 28 Feb 2023. 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.

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 1 Jun 2023

Exchange Hong Kong Stock Exchange
Stock Code 3116
ISIN HK0000866985
Board Lot Size 50 Units
Trading Currency HKD
Total Net Asset Value $40,934,690.50
Outstanding Units 700,000

DistributionsAs of 1 Jun 2023

Ex-date 27 March 2023
Pay Date 31 March 2023
Dividend Per Share (HKD) 0.46

Near Real Time Estimated NAV per Unit3

-- $ --
-- $ --

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

Daily NAV per Unit4As of 1 Jun 2023

NAV Change % Change
Official NAV per Unit in USD $7.47 $-0.01 -0.14%
NAV per Unit in HKD5 $58.48 $-0.08 -0.14%

Performance As of 1 Jun 2023

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 1.43 1.73
3 Mths -2.04 -0.98
6 Mths 2.00 4.85
1 Yr - -
YTD 5.05 5.71
Since Inception 6.51 10.96
Calendar Year Return Fund NAV (%) Benchmark (%)
2022^ 3.99 4.99
2021 - -
2020 - -
2019 - -
^ Since listing date to the end of the calendar year.
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 1 Jun 2023

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
40,934,690.50 5,226,528.07 40 98.78 1.22

Daily HoldingsAs of 1 Jun 2023

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
QUANTA COMP INC 2382 TT Taipei 3.74 39,772 148,801.30 2.85
GETAC HOLD CORP 3005 TT Taipei 2.30 63,647 146,602.93 2.80
KING YUAN ELEC 2449 TT Taipei 1.70 85,958 146,537.59 2.80
SERCOMM CORP 5388 TT Taipei 3.11 46,049 143,371.75 2.74
MEDIATEK INC 2454 TT Taipei 24.34 5,835 141,995.28 2.72
ASE TECHNOLOGY 3711 TT Taipei 3.64 37,887 138,051.05 2.64
NOVATEK MICROEL 3034 TT Taipei 13.79 9,980 137,666.37 2.63
RAYDIUM SEMICO 3592 TT Taipei 11.48 11,914 136,824.47 2.62
SITC INTL CO 1308 HK Hong Kong 1.70 80,090 136,412.17 2.61
PEGATRON CORP 4938 TT Taipei 2.46 55,284 136,152.87 2.61
SINO AMERICAN 5483 TT Taipei 5.11 26,558 135,652.09 2.60
UTD MICROELEC 2303 TT Taipei 1.65 81,158 134,130.18 2.57
AMPOL LTD ALD AT Sydney 20.94 6,357 133,124.87 2.55
WOORI FINANCIA 316140 KP Seoul 8.96 14,814 132,711.20 2.54
DB INSURANCE CO 005830 KP Seoul 57.20 2,307 131,963.23 2.52
SHINHAN FIN GRP 055550 KP Seoul 26.26 5,014 131,642.87 2.52
SK TELECOM 017670 KP Seoul 37.26 3,526 131,392.96 2.51
HANA FIN HLDGS 086790 KP Seoul 31.02 4,205 130,446.79 2.50
SAMSUNG F & M 000810 KP Seoul 169.86 763 129,605.80 2.48
INCITEC PIVOT IPL AT Sydney 1.95 66,419 129,336.42 2.47
KT CORP 030200 KP Seoul 23.15 5,578 129,146.75 2.47
WOODSIDE WDS AT Sydney 22.40 5,743 128,625.99 2.46
BENDIGO BANK BEN AT Sydney 5.62 22,786 128,032.72 2.45
RIO TINTO LTD RIO AT Sydney 70.43 1,801 126,844.29 2.43
WESTPAC BANK WBC AT Sydney 13.51 9,334 126,068.64 2.41
KB FINANCIAL GR 105560 KP Seoul 35.41 3,551 125,741.91 2.41
BK QUEENSLAND BOQ AT Sydney 3.59 35,058 125,732.20 2.41
NIPPON STEE 5401 JT Tokyo 19.84 6,287 124,726.44 2.39
ANZ GROUP H LTD ANZ AT Sydney 14.90 8,281 123,411.12 2.36
BHP GROUP LTD BHP AT Sydney 27.58 4,466 123,186.55 2.36
WH GROUP LTD 288 HK Hong Kong 0.51 241,220 122,886.79 2.35
FORTESCUE METAL FMG AT Sydney 12.70 9,643 122,465.53 2.34
NEW WORLD DEV 17 HK Hong Kong 2.33 52,293 121,783.20 2.33
NEW HOPE CORP NHC AU Sydney 3.11 38,439 119,712.02 2.29
HARVEY NORMAN HVN AT Sydney 2.20 54,242 119,494.26 2.29
JB HI-FI LTD JBH AT Sydney 27.80 4,252 118,203.73 2.26
POWER ASSETS 6 HK Hong Kong 5.32 21,863 116,403.17 2.23
PACIFIC BASIN 2343 HK Hong Kong 0.28 416,203 116,377.31 2.23
WHITEHAVEN COAL WHC AT Sydney 3.81 28,716 109,388.62 2.09
WISDOM MARINE 2637 TT Taipei 1.62 63,244 102,260.33 1.96
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%

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

Participating Dealers 7

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

The Hongkong and Shanghai Banking Corporation Limited

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