1709039108

Global X Hang Seng High Dividend Yield ETF

Morningstar RatingTM - As of 31/12/2023

3110 HKD

Invest in 3110

Important Information

Investors should not base investment decisions on this website alone. 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’s (the “Fund’s”) 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 Fund’s 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.
  • As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent or change of value of securities lent. This may cause significant losses to the Fund. The borrower may fail to return the securities in a timely manner or at all. The Fund may suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability in meeting delivery or payment obligations from realisation requests.

Why Global X Hang Seng High Dividend Yield ETF?

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.

Fund InformationAs of 26 Feb 2024

Fund Inception Date 11 Jun 2013
SEHK Listing Date 17 Jun 2013
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.68%
Distribution Frequency Semi-annually at the Manager’s discretion (Mar and Sep)
NAV Per Share HKD $19.89
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.

Index Information 1 As of 26 Feb 2024

Underlying Index Hang Seng High Dividend Yield Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 2,028.08
Change -20.78
Change % -1.01%

Distributions

Ex-date 22 September 2023
Pay Date 28 September 2023
Dividend Per Share (HKD) 1.35
Annualized Yield 7.73%#
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.

Trading InformationAs of 26 Feb 2024

Exchange Hong Kong Stock Exchange
Stock Code 3110
ISIN HK0000151933
Board Lot Size 100 Units
Trading Currency HKD
Total Net Asset Value $2,212,285,294.82
Outstanding Units 111,200,000

ETF Summary

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”).


#The Manager may at its absolute discretion declare distributions semi-annually 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 Mar 2023 and Sep 2023) / net asset value per unit of the fund on 31 Aug 2023. 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

Near Real Time Estimated NAV per Unit3 As of 27 Feb 2024

HKD
12:00pm 19.8109
04:00pm 19.9597

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

Daily NAV per Unit4As of 26 Feb 2024

NAV Change % Change
Official NAV per Unit in HKD $19.89 $-0.20 -1.02%

Performance As of 26 Feb 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 3.41 3.47
3 Mths 2.47 2.66
6 Mths -3.77 3.24
1 Yr -13.55 -5.72
YTD 1.13 1.26
Since Inception 32.15 66.45
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 -3.29 -2.37
2022 -7.28 -7.26
2021 7.09 8.41
2020 -6.96 -6.22
2019 9.38 10.19
2018 -5.87 -5.53
2017 40.53 42.04
2016 3.70 4.86
2015 -0.01 0.25
2014 10.25 10.83
2013^ 4.06 4.21
^ 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 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 Index of the Fund is Hang Seng High Dividend Yield Index.
• Fund launch date: 11 Jun 2013

Exposure As of 29 Dec 2023

  Sector Weight (%)
Financials 29.0
Energy 13.7
Industrials 12.1
Utilities 10.8
Communication Services 10.4
Materials 8.8
Real Estate 7.5
Consumer Discretionary 3.3
Information Technology 2.7
Consumer Staples 1.4
Cash 0.2
  Sector Weight (%)
China 78.4
Hong Kong 21.4
Cash 0.2

Holdings Overview As of 26 Feb 2024

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
2,212,285,294.82 50 99.87 0.13

Daily HoldingsAs of 26 Feb 2024

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
CNOOC LTD 883 HK Hong Kong 16.80 6,005,769 100,896,919.20 4.56
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 31.20 2,717,932 84,799,478.40 3.83
CHINA COAL ENERGY CO 1898 HK Hong Kong 8.67 7,622,024 66,082,948.08 2.99
PETROCHINA CO LTD 857 HK Hong Kong 6.19 10,595,842 65,588,261.98 2.96
PCCW LTD 8 HK Hong Kong 3.99 16,389,827 65,395,409.73 2.96
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 6.13 10,555,841 64,707,305.33 2.92
DONGFENG MOTOR GRP CO LTD 489 HK Hong Kong 3.38 18,636,029 62,989,778.02 2.85
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 4.28 13,522,240 57,875,187.20 2.62
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 1.91 29,950,641 57,205,724.31 2.59
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 3.23 17,655,231 57,026,396.13 2.58
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.45 23,270,957 57,013,844.65 2.58
BANK OF CHINA LTD 3988 HK Hong Kong 3.11 17,015,959 52,919,632.49 2.39
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.17 10,193,208 52,698,885.36 2.38
CHINA CONSTRUCTION BANK 939 HK Hong Kong 4.89 10,762,619 52,629,206.91 2.38
CHINA EVERBRIGHT ENVIRONMENT 257 HK Hong Kong 2.96 17,722,125 52,457,490.00 2.37
HKBN LTD 1310 HK Hong Kong 3.27 15,876,812 51,917,175.24 2.35
POWER ASSETS HOLDINGS LTD 6 HK Hong Kong 46.95 1,081,165 50,760,696.75 2.29
IND & COMM BK OF CHINA 1398 HK Hong Kong 4.08 12,103,492 49,382,247.36 2.23
FAR EAST HORIZON LTD 3360 HK Hong Kong 5.94 8,077,238 47,978,793.72 2.17
CHINA MOBILE LTD 941 HK Hong Kong 66.80 666,987 44,554,731.60 2.01
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 46.40 956,600 44,386,240.00 2.01
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.45 9,844,891 43,809,764.95 1.98
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 2.79 15,604,232 43,535,807.28 1.97
GUANGDONG INVESTMENT LTD 270 HK Hong Kong 4.65 9,263,723 43,076,311.95 1.95
CITIC LTD 267 HK Hong Kong 8.13 5,215,958 42,405,738.54 1.92
CLP HOLDINGS LTD 2 HK Hong Kong 63.85 652,541 41,664,742.85 1.88
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 9.74 4,240,371 41,301,213.54 1.87
ANHUI CONCH CEMENT CO LTD 914 HK Hong Kong 17.28 2,320,520 40,098,585.60 1.81
COSCO SHIPPING PORTS LTD 1199 HK Hong Kong 4.71 8,511,268 40,088,072.28 1.81
KERRY PROPERTIES LTD 683 HK Hong Kong 13.16 3,026,016 39,822,370.56 1.80
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 3.05 13,028,755 39,737,702.75 1.80
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 9.08 4,151,553 37,696,101.24 1.70
CHINA TELECOM CORP LTD 728 HK Hong Kong 4.27 8,721,858 37,242,333.66 1.68
CHINA GALAXY SECURITIES CO 6881 HK Hong Kong 4.13 8,960,616 37,007,344.08 1.67
NEW WORLD DEVELOPMENT 17 HK Hong Kong 9.56 3,739,088 35,745,681.28 1.62
CHINA CINDA ASSET MANAGEME 1359 HK Hong Kong 0.78 45,763,525 35,695,549.50 1.61
BOC HONG KONG HOLDINGS LTD 2388 HK Hong Kong 20.60 1,688,440 34,781,864.00 1.57
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 2.64 13,047,527 34,445,471.28 1.56
CHINA UNICOM HONG KONG LTD 762 HK Hong Kong 5.54 5,839,294 32,349,688.76 1.46
YUEXIU PROPERTY CO LTD 123 HK Hong Kong 5.50 5,873,771 32,305,740.50 1.46
HYSAN DEVELOPMENT CO 14 HK Hong Kong 12.88 2,480,271 31,945,890.48 1.44
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 15.44 1,784,882 27,558,578.08 1.25
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 4.73 5,655,933 26,752,563.09 1.21
CRRC CORP LTD 1766 HK Hong Kong 4.07 6,029,112 24,538,485.84 1.11
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 15.48 1,545,350 23,922,018.00 1.08
XINYI GLASS HOLDINGS LTD 868 HK Hong Kong 7.39 3,119,301 23,051,634.39 1.04
HANG SENG BANK LTD 11 HK Hong Kong 89.60 246,434 22,080,486.40 1.00
KINGBOARD LAMINATES HLDG LTD 1888 HK Hong Kong 4.92 4,414,787 21,720,752.04 0.98
LEE & MAN PAPER MANUFACTURIN 2314 HK Hong Kong 2.27 9,287,078 21,081,667.06 0.95
CHINA RESOURCES BUILDING MAT 1313 HK Hong Kong 1.40 10,528,996 14,740,594.40 0.67
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20240226-1.0175-1.0142225432682028.08

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 2022:-0.02%

TD for Calendar Year 2021:-1.32%

TD for Calendar Year 2020:-0.74%

TD for Calendar Year 2019:-0.81%

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:-0.60%

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.

Hover over the chart points for details

Market Makers 5

BNP Paribas Securities (Asia) Limited

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Participating Dealers 6

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas Securities Services

China Galaxy International Securities (Hong Kong) Co., Limited

China International Capital Corporation Hong Kong Securities Limited

China Merchants Securities (HK) Co., Limited

CIMB Securities Limited

Citigroup Global Markets Asia Limited

Goldman Sachs (Asia) Securities Limited

Guotai Junan Securities (Hong Kong) Limited

KGI Securities (Hong Kong) Limited

Macquarie Bank Limited

Merrill Lynch Far East Limited

Mirae Asset Securities (HK) Limited

Morgan Stanley Hong Kong Securities Limited

Nomura International (Hong Kong) Limited

SG Securities (HK) Limited

Shenwan Hongyuan Securities (H.K.) Limited

Shenyin Wanguo Securities (H.K.) Limited

SinoPac Securities (Asia) Limited

UBS Securities Hong Kong Limited

Yuanta Securities (Hong Kong) Company Limited

Product Documents

Monthly Returns

Announcements / Notices

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