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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 theFund’s unit (the “Unit”)on the Stock Exchange of Hong Kongis driven by market factors such as demand and supply of the Unit. Therefore, the Units maytrade at a substantial premium or discount to the Fund’snet 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 22 Mar 2024
^ 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 Information1As of 22 Mar 2024
| Underlying Index | Hang Seng High Dividend Yield Index2 |
| Index Type | Net Total Return |
| Base Currency | HKD |
| Closing Level | 2,033.77 |
| Change | -28.02 |
| Change % | -1.36% |
Distributions
| Ex-date | 22 March 2024 |
| Pay Date | 28 March 2024 |
| Dividend Per Share (HKD) | 0.27 |
| Annualized Yield | 8.24%# 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. |
Historical Record
Trading InformationAs of 22 Mar 2024
HKD Traded Units
| Exchange | Hong Kong Stock Exchange |
| Stock Code | 3110 |
| ISIN | HK0000151933 |
| Board Lot Size | 100 Units |
| Trading Currency | HKD |
| Total Net Asset Value | $2,152,329,967.98 |
| Outstanding Units | 109,400,000 |
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 Sep 2023 and Mar 2024) / net asset value per unit of the fund on 29 Feb 2024. 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.
Research
Monthly Commentary on Key Themes – March 2024
Monthly Commentary on Key Themes – Feb 2024
Monthly Commentary on Key Themes – Jan 2024
Monthly Commentary on Key Themes – Dec 2023
Navigating the High Yield Environment: High Dividend Yield ETF to Tame Volatility
Monthly Commentary on Key Themes – Oct 2023
View More Related Research
ETF Prices
* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)
Daily NAV per Unit4As of 22 Mar 2024
| NAV | Change | % Change | |
|---|---|---|---|
| Official NAV per Unit in HKD | $19.67 | $-0.54 | -2.72% |
Performance As of 22 Mar 2024
| Cumulative Return | Fund NAV (%) | Benchmark (%) |
|---|---|---|
| 1 Mth | -2.62 | -1.22 |
| 3 Mths | 3.69 | 5.32 |
| 6 Mths | -1.06 | 0.69 |
| 1 Yr | -9.08 | -6.99 |
| YTD | 0.00 | 1.54 |
| Since Inception | 51.77 | 66.92 |
| 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.
• TheIndexof the Fund is Hang Seng High Dividend Yield Index.
• Fund launch date: 11 Jun 2013
ExposureAs of 29 Feb 2024
| Sector | Weight (%) | |
|---|---|---|
| Financials | 30.2 | |
| Energy | 16.1 | |
| Industrials | 11.9 | |
| Utilities | 10.8 | |
| Communication Services | 10.4 | |
| Materials | 8.1 | |
| Real Estate | 6.3 | |
| Consumer Discretionary | 2.9 | |
| Information Technology | 2.1 | |
| Consumer Staples | 1.2 | |
| Cash | 0.1 |
| Sector | Weight (%) | |
|---|---|---|
| China | 79.6 | |
| Hong Kong | 20.2 | |
| Cash | 0.1 |
Holdings Overview As of 22 Mar 2024
| Total Net Asset Value (in HKD) | Number of Securities | Securities (%) | Cash and Cash Equivalent (%) |
|---|---|---|---|
| 2,152,329,967.98 | 50 | 99.72 | 0.28 |
Daily HoldingsAs of 22 Mar 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 | 17.72 | 5,824,769 | 103,214,906.68 | 4.80 |
| CHINA SHENHUA ENERGY CO | 1088 HK | Hong Kong | 30.10 | 2,636,003 | 79,343,690.30 | 3.69 |
| CHINA HONGQIAO GROUP LTD | 1378 HK | Hong Kong | 7.39 | 10,237,469 | 75,654,895.91 | 3.52 |
| PETROCHINA CO LTD | 857 HK | Hong Kong | 6.41 | 10,276,961 | 65,875,320.01 | 3.06 |
| DONGFENG MOTOR GRP CO LTD | 489 HK | Hong Kong | 3.46 | 18,073,715 | 62,535,053.90 | 2.91 |
| PCCW LTD | 8 HK | Hong Kong | 3.89 | 15,895,229 | 61,832,440.81 | 2.87 |
| CHINA EVERBRIGHT BANK CO L | 6818 HK | Hong Kong | 2.58 | 22,565,860 | 58,219,918.80 | 2.70 |
| BEIJING ENTERPRISES WATER GR | 371 HK | Hong Kong | 1.98 | 29,061,051 | 57,540,880.98 | 2.67 |
| AGRICULTURAL BANK OF CHINA | 1288 HK | Hong Kong | 3.30 | 17,120,122 | 56,496,402.60 | 2.62 |
| CHINA COAL ENERGY CO | 1898 HK | Hong Kong | 7.61 | 7,391,026 | 56,245,707.86 | 2.61 |
| CHINA CITIC BANK CORP LTD | 998 HK | Hong Kong | 4.19 | 13,119,857 | 54,972,200.83 | 2.55 |
| BANK OF CHINA LTD | 3988 HK | Hong Kong | 3.26 | 16,500,776 | 53,792,529.76 | 2.50 |
| CHINA EVERBRIGHT ENVIRONMENT | 257 HK | Hong Kong | 3.03 | 17,195,424 | 52,102,134.72 | 2.42 |
| BANK OF COMMUNICATIONS CO | 3328 HK | Hong Kong | 5.25 | 9,889,916 | 51,922,059.00 | 2.41 |
| CHINA CONSTRUCTION BANK | 939 HK | Hong Kong | 4.80 | 10,436,329 | 50,094,379.20 | 2.33 |
| POWER ASSETS HOLDINGS LTD | 6 HK | Hong Kong | 46.70 | 1,049,321 | 49,003,290.70 | 2.28 |
| FAR EAST HORIZON LTD | 3360 HK | Hong Kong | 5.93 | 8,041,646 | 47,686,960.78 | 2.22 |
| HKBN LTD | 1310 HK | Hong Kong | 3.04 | 15,395,539 | 46,802,438.56 | 2.17 |
| IND & COMM BK OF CHINA | 1398 HK | Hong Kong | 3.96 | 11,743,662 | 46,504,901.52 | 2.16 |
| CHINA MOBILE LTD | 941 HK | Hong Kong | 67.25 | 647,236 | 43,526,621.00 | 2.02 |
| CK INFRASTRUCTURE HOLDINGS L | 1038 HK | Hong Kong | 46.60 | 928,291 | 43,258,360.60 | 2.01 |
| CHINA PETROLEUM & CHEMICAL | 386 HK | Hong Kong | 4.45 | 9,553,062 | 42,511,125.90 | 1.98 |
| GUANGDONG INVESTMENT LTD | 270 HK | Hong Kong | 4.69 | 8,982,802 | 42,129,341.38 | 1.96 |
| KERRY PROPERTIES LTD | 683 HK | Hong Kong | 14.32 | 2,936,299 | 42,047,801.68 | 1.95 |
| CHINA MINSHENG BANKING COR | 1988 HK | Hong Kong | 2.73 | 15,140,129 | 41,332,552.17 | 1.92 |
| CITIC LTD | 267 HK | Hong Kong | 8.00 | 5,060,898 | 40,487,184.00 | 1.88 |
| CLP HOLDINGS LTD | 2 HK | Hong Kong | 62.75 | 633,147 | 39,729,974.25 | 1.85 |
| CHINA MERCHANTS PORT HOLDING | 144 HK | Hong Kong | 9.44 | 4,115,061 | 38,846,175.84 | 1.80 |
| ANHUI CONCH CEMENT CO LTD | 914 HK | Hong Kong | 16.80 | 2,251,496 | 37,825,132.80 | 1.76 |
| CHINA STATE CONSTRUCTION INT | 3311 HK | Hong Kong | 9.10 | 4,028,420 | 36,658,622.00 | 1.70 |
| COSCO SHIPPING PORTS LTD | 1199 HK | Hong Kong | 4.28 | 8,259,898 | 35,352,363.44 | 1.64 |
| CHINA GALAXY SECURITIES CO | 6881 HK | Hong Kong | 4.05 | 8,694,336 | 35,212,060.80 | 1.64 |
| CHINA NATIONAL BUILDING MA | 3323 HK | Hong Kong | 2.73 | 12,641,382 | 34,510,972.86 | 1.60 |
| BOC HONG KONG HOLDINGS LTD | 2388 HK | Hong Kong | 21.00 | 1,638,309 | 34,404,489.00 | 1.60 |
| CHINA TELECOM CORP LTD | 728 HK | Hong Kong | 4.06 | 8,459,477 | 34,345,476.62 | 1.60 |
| CHINA UNICOM HONG KONG LTD | 762 HK | Hong Kong | 5.60 | 5,663,699 | 31,716,714.40 | 1.47 |
| PEOPLE'S INSURANCE CO GROU | 1339 HK | Hong Kong | 2.50 | 12,659,695 | 31,649,237.50 | 1.47 |
| NEW WORLD DEVELOPMENT | 17 HK | Hong Kong | 8.53 | 3,628,004 | 30,946,874.12 | 1.44 |
| UNI-PRESIDENT CHINA HOLDINGS | 220 HK | Hong Kong | 5.63 | 5,485,607 | 30,883,967.41 | 1.43 |
| CHINA CINDA ASSET MANAGEME | 1359 HK | Hong Kong | 0.69 | 44,401,793 | 30,637,237.17 | 1.42 |
| HYSAN DEVELOPMENT CO | 14 HK | Hong Kong | 12.48 | 2,406,849 | 30,037,475.52 | 1.40 |
| KINGBOARD LAMINATES HLDG LTD | 1888 HK | Hong Kong | 6.53 | 4,281,232 | 27,956,444.96 | 1.30 |
| YUEXIU PROPERTY CO LTD | 123 HK | Hong Kong | 4.47 | 5,699,677 | 25,477,556.19 | 1.18 |
| XINYI GLASS HOLDINGS LTD | 868 HK | Hong Kong | 8.37 | 3,027,300 | 25,338,501.00 | 1.18 |
| KINGBOARD HOLDINGS LTD | 148 HK | Hong Kong | 16.82 | 1,498,819 | 25,210,135.58 | 1.17 |
| NEW CHINA LIFE INSURANCE C | 1336 HK | Hong Kong | 14.26 | 1,731,803 | 24,695,510.78 | 1.15 |
| CRRC CORP LTD | 1766 HK | Hong Kong | 4.19 | 5,850,237 | 24,512,493.03 | 1.14 |
| LEE & MAN PAPER MANUFACTURIN | 2314 HK | Hong Kong | 2.34 | 9,010,853 | 21,085,396.02 | 0.98 |
| HANG SENG BANK LTD | 11 HK | Hong Kong | 87.80 | 239,132 | 20,995,789.60 | 0.98 |
| CHINA RESOURCES BUILDING MAT | 1313 HK | Hong Kong | 1.29 | 10,216,506 | 13,179,292.74 | 0.61 |
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 2023:-0.91%
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
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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
- Product Key Facts Statements
- Prospectus
- Semi-Annual Financial Report
- Annual Financial Statements
- Proxy Voting and Engagement Policy
Monthly Returns
- 2021 Monthly Returns
- 2020 Monthly Returns
- 2019 Monthly Returns
- 2018 Monthly Returns
- 2017 Monthly Returns
- 2016 Monthly Returns
- 2015 Monthly Returns
- 2014 Monthly Returns
- 2013 Monthly Returns
Announcements / Notices
- Historical Record →
- Historical Record X
- 7 Mar 2023 - Notice to Unitholders – Appointment of China Galaxy International Securities (Hong Kong) Co., Limited as Participating Dealer
- 17 Feb 2023 - Notice to Unitholders – Changes of Directors of Mirae Asset Global Investments (Hong Kong) Limited
- 9 Dec 2022 - Notice to Unitholders – Changes to Investment Strategy
- 18 Nov 2022 - Notice to Unitholders – Optiver Trading Hong Kong Limited as Market Maker of the Sub-Fund
- 10 Nov 2022 - Notice to Unitholders – Appointment of Barclays Bank PLC as Participating Dealer
- 13 Sep 2022 - Dividend Announcement
- 14 Jul 2022 - Notice to Unitholders – Investment in futures
- 6 May 2022 - Notice to Unitholders – Changes to Hang Seng High Dividend Yield Index
- 30 Mar 2022 - Notice to Unitholders – Appointment of auditor
- 14 Mar 2022 - Dividend Announcement – Global X Hang Seng High Dividend Yield ETF
- 14 Jan 2022 - Notice to Unitholders – Cessation of Mirae Asset Securities (HK) Limited as Market Maker
- 13 Dec 2021 - Notice to Unitholders – Mirae Asset Securities Co., Ltd. as Market Maker of the Sub-Funds
- 28 Oct 2021 - Notice to Unitholders – Appointment of Citigroup Global Markets Asia Limited as Participating Dealer
- 29 Sep 2021 - Announcement – Global X Hang Seng High Dividend Yield ETF
- 23 Sep 2021 - Notice to Unitholders – Flow Traders Hong Kong Limited as Market Maker of the Sub-Fund
- 20 Sep 2021 - Dividend Announcement – Global X Hang Seng High Dividend Yield ETF
- 9 Sep 2021 - 股息通告 – Global X 恒生高股息率ETF
- 9 Sep 2021 - Dividend Announcement – Global X Hang Seng High Dividend Yield ETF
- 30 Jun 2021 - Notice to Unitholders – Cessation SG Securities (HK) Limited to act as Market Maker
- 10 Jun 2021 - Notice to Unitholders – Mirae Asset Securities (HK) Limited as Market Maker of the Sub-Funds
- 9 Jun 2021 - Notice to Unitholders – Appointment of Yuanta Securities (Hong Kong) Company Limited as Participating Dealer
- 26 Mar 2021 - Dividend Announcement - Global X Hang Seng High Dividend Yield ETF
- 17 Mar 2021 - Notice to Unitholders
- 22 Dec 2020 - Notice to Unitholders
- 6 October 2020 - Dividend Announcement
- 23 September 2020 - Dividend Announcement
- 3 Jun 2020 - Notice to Shareholders – Addition of Securities Lending Transactions in Investment Strategies of the Sub-Funds
- 20 Mar 2020 - Notice to Unitholders
- 11 Mar 2020 - Notice to Unitholders
- 31 Dec 2019 - Notice to Unitholders
- 25 Oct 2019 - Notice to Unitholders
- 14 Sep 2018 - Dividend Announcement
- 31 Aug 2018 - Notice to Unitholders
- 31 May 2018 - Notice to Unitholders
- 16 Mar 2018 - Dividend Announcement
- 20 Nov 2017 - Announcement and notice of the proposed cessation of trading, termination, voluntary reauthorization and delisting and waiver from strict compliance of certain provisions of the code
- 06 Oct 2017 - Announcement and notice of the proposed cessation of trading, termination, voluntary reauthorization and delisting and waiver from strict compliance of certain provisions of the code
- 29 Sep 2017 - Announcement and notice of the proposed cessation of trading, termination, voluntary reauthorization and delisting and waiver from strict compliance of certain provisions of the code
- 14 Sep 2017 - Dividend Announcement
- 16 Aug 2017 - Notice to Unitholders
- 05 Apr 2017 - Notice to Unitholders
- 21 March 2017 - Notice to Unitholders
- 16 March 2017 - Dividend Announcement
- 24 Nov 2016 - Notice to Unitholders
- 21 Nov 2016 - Notice to Unitholders
- 16 Nov 2016 - Notice to Unitholders
- 14 Oct 2016 - Notice to Unitholders
- 12 Sep 2016 - Notice to Unitholders
- 29 Aug 2016 - Notice to Unitholders
- 27 May 2016 - Notice to Unitholders
- 16 Mar 2016 - Dividend Announcement
- 12 Jun 2015 - Notice to Unitholders
- 12 Jun 2015 - Notice to Unitholders
