Global X Hang Seng High Dividend Yield ETF

3110 HKD

Important Information

Investors should not base on this document alone to make investment decision. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. There is no guarantee of the repayment of principal. Investor should note:

  • Global X Hang Seng High Dividend Yield ETF (the “Fund”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer specific factors.
  • There is no assurance that dividends will be declared and paid in respect of the securities comprising the Hang Seng High Dividend Yield Index (the “Index”). Dividend payment rates in respect of such securities will depend on the performance of the companies or REITs of the constituent securities of the Index as well as factors beyond the control of the Manager including but not limited to, the dividend distribution policy of these companies or REITs.
  • 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 Index.
  • The Manager may at its discretion pay dividend out of the capital or gross income of the fund. Payment of dividends out of capital to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital may result in an immediate reduction of the Net Asset Value per Unit.
  • The trading price of the Unit on the SEHK is driven by market factors such as demand and supply of the Unit. Therefore, the Units may be trade at a substantial premium or discount to the Sub-Fund’s net asset value.

Fund 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 Hang Seng High Dividend Yield Index (the “Index”).

Why Invest ?

High Income Potential

Global X Hang Seng High Dividend Yield ETF accesses 50 stocks and/or real estate investment trusts ("REITs") listed on the Stock Exchange of Hong Kong with the highest net dividend yield.

Semi-annual Distributions

The fund aims to make distributions on a semi-annual basis.

Low Volatility

The fund’s index methodology excludes securities that have exhibited the highest levels of volatility in an effort to produce low volatility returns.

Near Real Time Estimated NAV per Unit 1

-- $ --
-- $ --

Daily NAV per Unit 3As of 22 Oct 2020

NAV Change % Change
Official NAV per Unit in HKD $23.57 $0.07 0.31%

Performance As of 22 Oct 2020

Returns Fund Benchmark
1Mo -2.01% 3.27%
3Mo -2.39% 2.83%
6Mo 0.28% 6.15%
1Yr -12.93% -7.14%
YTD -19.14% -13.99%
Since Inception 37.22% 53.59%
Past Performance Fund Benchmark
2019 9.4% 10.2%
2018 -5.9% -5.5%
2017 40.5% 42.0%
2016 3.7% 4.9%
2015 0.0% 0.2%
2014 10.2% 10.8%
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 Sub-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 benchmark of the Fund is Hang Seng High Dividend Yield Index. The performance of the Index is calculated based on total return.
• Fund launch date: 11 Jun 2013

Fund Details As of 22 Oct 2020

Fund Information

Fund Inception Date 11 Jun 2013
SEHK Listing Date 17 Jun 2013
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 7 0.49%
Management Fee 0.18%
Distribution Frequency Semi-annually at the Manager’s discretion (Mar and Sep)

Index Information 4

Underlying Index Hang Seng High Dividend Yield Index
Index Type Net Total Return
Base Currency HKD
Closing Level 1,871.43
Change 5.87
Change % 0.31%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 3110
ISIN HK0000151933
Board Lot Size 100 Units
Trading Currency HKD
Total Net Asset Value $117,828,919.69
Oustanding Units 5,000,000


Ex-date 8 October 2020
Pay Date 15 October 2020
Dividend Per Share (HKD) 1.23
Dividend paid out of net distribution income 100%
Dividend paid out of capital 0%

Fund Documents

Key Documents

Monthly Returns

Announcements / Notices

Market Makers5

  • BNP Paribas Securities (Asia) Limited
  • SG Securities (HK) Limited

Participating dealers 6

  • ABN AMRO Clearing Hong Kong Limited
  • BNP Paribas Securities Services
  • CIMB Securities Limited
  • Goldman Sachs (Asia) Securities Limited
  • Guotai Junan Securities (Hong Kong) Limited
  • Macquarie Bank Limited
  • Merrill Lynch Far East Limited
  • Morgan Stanley Hong Kong Securities Limited
  • Nomura International (Hong Kong) Limited
  • Mirae Asset Securities (HK) Limited
  • SG Securities (HK) Limited
  • Shenwan Hongyuan Securities (H.K.) Limited
  • UBS Securities Hong Kong Limited

Holdings Overview

As of 22 Oct 2020
Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$117,828,919.69 52 98.80 1.20

Daily Holdings

As of 22 Oct 2020
Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets %
AGILE GROUP HOLDINGS LTD 3383 HK Hong Kong $11.06 419,299 $4,637,446.94 3.94%
XINYI GLASS HOLDING CO LTD HKD0.1 868 HK Hong Kong $16.30 230,206 $3,752,357.80 3.18%
VTECH HOLDINGS LTD USD0.05 303 HK Hong Kong $52.30 70,886 $3,707,337.80 3.15%
COSCO PACIFIC LTD HKD0.10 1199 HK Hong Kong $4.90 640,250 $3,137,225.00 2.66%
GUANGZHOU R&F PROPERTIES - H 'H'CNY0.25(POST SUBD) 2777 HK Hong Kong $9.91 312,542 $3,097,291.22 2.63%
YUE YUEN INDUSTRIAL HLDG HKD0.25 551 HK Hong Kong $13.66 222,845 $3,044,062.70 2.58%
NWS HOLDINGS LTD HKD1 659 HK Hong Kong $6.76 443,739 $2,999,675.64 2.55%
HAITONG INTERNATIONAL SECURITIES 665 HK Hong Kong $1.84 1,597,032 $2,938,538.88 2.49%
CHOW TAI FOOK JEWE HKD1 1929 HK Hong Kong $10.34 278,319 $2,877,818.46 2.44%
LEE & MAN PAPER MANUFACTURIN HKD0.025 2314 HK Hong Kong $6.02 476,907 $2,870,980.14 2.44%
PCCW LTD HKD0.25 8 HK Hong Kong $4.85 562,272 $2,727,019.20 2.31%
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong $5.06 533,397 $2,698,988.82 2.29%
YUZHOU GROUP HOLDINGS CO LTD 1628 HK Hong Kong $3.06 875,084 $2,677,757.04 2.27%
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong $8.25 322,183 $2,658,009.75 2.26%
CHINA PETROLEUM & CHEMICAL CORP 386 386 HK Hong Kong $3.00 885,645 $2,656,935.00 2.25%
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong $1.54 1,694,617 $2,609,710.18 2.21%
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong $3.18 803,178 $2,554,106.04 2.17%
NINE DRAGONS PAPER HOLDINGS HKD0.1 2689 HK Hong Kong $10.90 229,596 $2,502,596.40 2.12%
DONGFENG MOTOR GRP CO LTD-H 'H'CNY1 489 HK Hong Kong $5.59 439,377 $2,456,117.43 2.08%
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong $13.82 176,997 $2,446,098.54 2.08%
NEW WORLD DEVELOPMENT 17 HK Hong Kong $38.00 62,321 $2,368,198.00 2.01%
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong $1.50 1,529,064 $2,293,596.00 1.95%
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong $1.53 1,457,777 $2,230,398.81 1.89%
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong $3.36 656,643 $2,206,320.48 1.87%
FORTUNE REIT NPV (REIT) 778 HK Hong Kong $6.58 329,872 $2,170,557.76 1.84%
BOC HONG KONG HOLDINGS LTD HKD5 2388 HK Hong Kong $21.50 100,294 $2,156,321.00 1.83%
LOGAN GROUP CO LTD 3380 HK Hong Kong $12.00 176,129 $2,113,548.00 1.79%
SANDS CHINA LTD USD0.01 1928 HK Hong Kong $29.35 71,571 $2,100,608.85 1.78%
KINGBOARD HOLDINGS LTD 148 HK Hong Kong $27.40 76,242 $2,089,030.80 1.77%
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong $5.36 377,371 $2,022,708.56 1.72%
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong $2.89 691,045 $1,997,120.05 1.69%
SWIRE PACIFIC LTD 'A' 'A'HKD0.60 19 HK Hong Kong $37.00 53,957 $1,996,409.00 1.69%
KWG GROUP HOLDINGS LTD 1813 HK Hong Kong $10.24 193,802 $1,984,532.48 1.68%
CNOOC LTD HKD0.02 883 HK Hong Kong $7.15 276,910 $1,979,906.50 1.68%
YANZHOU COAL MINING CO-H 'H'CNY1 1171 HK Hong Kong $5.26 372,896 $1,961,432.96 1.66%
POWER ASSETS HOLDINGS LTD HKD1 6 HK Hong Kong $40.45 47,687 $1,928,939.15 1.64%
SINO LAND CO HKD1 83 HK Hong Kong $9.78 196,554 $1,922,298.12 1.63%
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong $2.60 737,356 $1,917,125.60 1.63%
HANG SENG BANK HKD5 11 HK Hong Kong $115.30 16,424 $1,893,687.20 1.61%
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong $4.39 406,472 $1,784,412.08 1.51%
CK INFRASTRUCTURE HOLDINGS L 1038 1038 HK Hong Kong $36.85 47,461 $1,748,937.85 1.48%
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong $3.98 434,263 $1,728,366.74 1.47%
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong $50.50 32,894 $1,661,147.00 1.41%
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong $2.78 589,024 $1,637,486.72 1.39%
HSBC HOLDINGS PLC ORD USD0.50(UK REG) 5 HK Hong Kong $31.25 49,394 $1,543,562.50 1.31%
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong $4.71 326,177 $1,536,293.67 1.30%
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong $5.79 264,797 $1,533,174.63 1.30%
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong $1.48 1,016,920 $1,505,041.60 1.28%
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong $10.86 127,451 $1,384,117.86 1.17%
CLP HOLDINGS LTD HKD5 2 HK Hong Kong $72.25 17,076 $1,233,741.00 1.05%
KWG LIVING GROUP HOLDINGS LTD 3913 HK Hong Kong $7.00 96,901 $678,307.00 0.58%
PACIFIC CENTURY PREMIUM DEVE 432 HK Hong Kong $0.97 60,725 $58,903.25 0.05%
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:17 Jun 2013

Rolling 1 Year TD: -0.50%

TD for Calendar Year 2019:-0.76%

TD for Calendar Year 2018:-0.34%

TD for Calendar Year 2017:-1.52%

TD for Calendar Year 2016:-1.16%

TD for Calendar Year 2015:-0.26%

TD for Calendar Year 2014:-0.58%

Tracking Error (TE)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TE^ :0.26%

^ 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.


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