1656362541

Global X Hang Seng High Dividend Yield ETF

Morningstar RatingTM - As of 05/31/2022

3110 HKD

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.

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.

Fund InformationAs of 24 Jun 2022

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)
^ 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 24 Jun 2022

Underlying Index Hang Seng High Dividend Yield Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 2,126.02
Change 0.83
Change % 0.04%

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

Trading InformationAs of 24 Jun 2022

Exchange Hong Kong Stock Exchange
Stock Code 3110
ISIN HK0000151933
Board Lot Size 100 Units
Trading Currency HKD
Total Net Asset Value $567,869,776.43
Oustanding Units 23,200,000

DistributionsAs of 24 Jun 2022

Ex-date 25 March 2022
Pay Date 31 March 2022
Dividend Per Share (HKD) 0.11
Annualized Yield 7.04%#
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.
Dividend Paid Out Of Net Distribution Income 63.97%
Dividend Paid Out Of Capital 36.03%

#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 Sep 2021 and Mar 2022) / net asset value per unit of the fund on the ex-dividend date. 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

HKD
-- $ --
-- $ --

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

Daily NAV per Unit4As of 24 Jun 2022

NAV Change % Change
Official NAV per Unit in HKD $24.48 $0.01 0.04%

Performance As of 24 Jun 2022


Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -3.54 -3.78
3 Mths -4.43 -4.55
6 Mths -4.58 -4.51
1 Yr -8.62 -8.27
YTD -3.95 -3.89
Since Inception 62.59 74.49
Calendar Year Return Fund NAV (%) Benchmark (%)
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
2012 - -
2011 - -
2010 - -
^ 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

Holdings Overview As of 24 Jun 2022

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
567,869,776.43 52 97.39 2.61

Daily HoldingsAs of 24 Jun 2022

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 3.48 5,685,094 19,784,127.12 3.48
VTECH HOLDINGS LTD 303 HK Hong Kong 61.00 310,101 18,916,161.00 3.33
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 24.50 642,383 15,738,383.50 2.77
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 8.48 1,657,873 14,058,763.04 2.48
YUEXIU PROPERTY CO LTD 123 HK Hong Kong 9.45 1,481,155 13,996,914.75 2.46
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 8.00 1,747,513 13,980,104.00 2.46
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 3.78 3,608,526 13,640,228.28 2.40
PCCW LTD 8 HK Hong Kong 4.16 3,216,776 13,381,788.16 2.36
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.54 5,263,576 13,369,483.04 2.35
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 6.55 1,958,685 12,829,386.75 2.26
CHINA EVERBRIGHT LTD 165 HK Hong Kong 7.56 1,677,215 12,679,745.40 2.23
CHINA RESOURCES CEMENT 1313 HK Hong Kong 5.09 2,486,228 12,654,900.52 2.23
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 21.95 563,558 12,370,098.10 2.18
CHINA CINDA ASSET MANAGEME 1359 HK Hong Kong 1.32 9,339,083 12,327,589.56 2.17
CHINA GALAXY SECURITIES CO 6881 HK Hong Kong 4.45 2,765,084 12,304,623.80 2.17
XINYI GLASS HOLDINGS LTD 868 HK Hong Kong 18.20 674,908 12,283,325.60 2.16
BANK OF CHINA LTD 3988 HK Hong Kong 3.09 3,947,212 12,196,885.08 2.15
ANHUI CONCH CEMENT CO LTD 914 HK Hong Kong 32.70 366,232 11,975,786.40 2.11
KINGBOARD LAMINATES HLDG LTD 1888 HK Hong Kong 9.61 1,240,818 11,924,260.98 2.10
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.24 2,257,290 11,828,199.60 2.08
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 2.91 4,050,455 11,786,824.05 2.08
CHINA EVERBRIGHT ENVIRONMENT 257 HK Hong Kong 4.58 2,499,286 11,446,729.88 2.02
KERRY PROPERTIES LTD 683 HK Hong Kong 21.35 526,492 11,240,604.20 1.98
CHINA MOBILE LTD 941 HK Hong Kong 48.80 228,055 11,129,084.00 1.96
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 2.77 4,015,695 11,123,475.15 1.96
IND & COMM BK OF CHINA 1398 HK Hong Kong 4.53 2,409,964 10,917,136.92 1.92
NINE DRAGONS PAPER HOLDINGS 2689 HK Hong Kong 6.50 1,675,518 10,890,867.00 1.92
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 2.38 4,570,091 10,876,816.58 1.92
CHINA CONSTRUCTION BANK 939 HK Hong Kong 5.59 1,938,068 10,833,800.12 1.91
CHINA TELECOM CORP LTD 728 HK Hong Kong 2.68 3,926,341 10,522,593.88 1.85
LEE & MAN PAPER MANUFACTURIN 2314 HK Hong Kong 3.29 3,075,384 10,118,013.36 1.78
CITIC LTD 267 HK Hong Kong 7.84 1,255,246 9,841,128.64 1.73
NEW WORLD DEVELOPMENT 17 HK Hong Kong 28.15 348,949 9,822,914.35 1.73
CHINA UNICOM HONG KONG LTD 762 HK Hong Kong 3.64 2,697,632 9,819,380.48 1.73
SITC INTERNATIONAL HOLDINGS 1308 HK Hong Kong 22.80 422,749 9,638,677.20 1.70
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 29.80 320,580 9,553,284.00 1.68
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.33 4,021,287 9,369,598.71 1.65
HYSAN DEVELOPMENT CO 14 HK Hong Kong 23.05 403,034 9,289,933.70 1.64
CRRC CORP LTD 1766 HK Hong Kong 2.88 3,168,565 9,125,467.20 1.61
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 13.24 663,962 8,790,856.88 1.55
CHINA JINMAO HOLDINGS GROUP 817 HK Hong Kong 1.99 4,328,522 8,613,758.78 1.52
FAR EAST HORIZON LTD 3360 HK Hong Kong 6.70 1,261,893 8,454,683.10 1.49
COSCO SHIPPING PORTS LTD 1199 HK Hong Kong 5.75 1,427,884 8,210,333.00 1.45
POWER ASSETS HOLDINGS LTD 6 HK Hong Kong 48.60 168,127 8,170,972.20 1.44
PETROCHINA CO LTD 857 HK Hong Kong 3.67 2,162,439 7,936,151.13 1.40
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 8.16 874,006 7,131,888.96 1.26
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 48.45 145,135 7,031,790.75 1.24
BOC HONG KONG HOLDINGS LTD 2388 HK Hong Kong 31.00 192,362 5,963,222.00 1.05
HANG SENG BANK LTD 11 HK Hong Kong 138.00 42,355 5,844,990.00 1.03
CLP HOLDINGS LTD 2 HK Hong Kong 65.20 82,079 5,351,550.80 0.94
LOGAN GROUP CO LTD 3380 HK Hong Kong 0.90 1,234,439 1,110,995.10 0.20
CHINA AOYUAN GROUP LTD 3883 HK Hong Kong 0.48 1,805,197 866,494.56 0.15
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20220624.03880.0390553315232962126.02

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 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.

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

Yuanta Securities (Hong Kong) Company Limited

Citigroup Global Markets Asia Limited

Key Documents

Monthly Returns

Announcements / Notices

Back to Top

You’re now leaving Global X Hong Kong website


Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.



CancelConfirm

This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use. This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited.

The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.

The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.

The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.