Global X Hang Seng High Dividend Yield ETF (Stock Code: 3110)

Returns as of 18 Apr 2024
	1Mo	3Mo	6Mo	1Yr	YTD	Since Inception (11 Jun 2013)
All dollar amounts are in HKD and all dates are in GMT+8 Time, unless otherwise specified.
Global X Hang Seng High Dividend Yield ETF	-0.2%	8.4%	3.6%	-10.2%	1.7%	54.4%
Benchmark - Hang Seng High Dividend Yield Index	-0.2%	8.6%	3.9%	-9.4%	1.9%	67.5%

Cumulative Performance Chart

Source: Mirae Asset Global Investments (Hong Kong) Limited. All performance numbers of the Fund are net of fees, NAV to NAV.

Past Performance as of 31 Dec 2019
	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
All dollar amounts are in HKD and all dates are in GMT+8 Time, unless otherwise specified. • 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. • 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 Fund launch date : 17 Jun 2013
Global X Hang Seng High Dividend Yield ETF	-	-	-	-	-	10.2%	0.0%	3.7%	40.5%	-5.9%	9.4%
Benchmark - Hang Seng High Dividend Yield Index	-	-	-	-	-	10.8%	0.2%	4.9%	42.0%	-5.5%	10.2%

Distribution Record
Ex-date	Paid-Date	Dividend per share (HKD)	Dividend paid out of net distributable income	Dividend paid out of capital
24 March 2020	31 March 2020	0.11	95.91%	4.09%
20 September 2018	28 September 2018	1.51	100%	0%
22 March 2018	29 March 2018	0.20	100%	0%
20 September 2017	29 September 2017	1.08	100%	0%
22 March 2017	31 March 2017	0.19	100%	0%
22 September 2016	29 September 2016	1.02	100%	0%
22 March 2016	31 March 2016	0.22	100%	0%

[1]: Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the "Distribution Record" table above. There is no guarantee of distribution. You should read the relevant offering document (including the key facts statement) of the Fund for further details including the risk factors.

[2]: The net distributable income is the net investment income (i.e. include dividend income and interest income net of fees and expenses) attributable to the relevant share class and may also include net realised gains (if any) based on unaudited management accounts. However, “net distributable income” cannot include net unrealised gains.

[3]: The Fund / the Investment Manager may at its discretion pay dividend out of the capital of the fund. The Fund / the Investment Manager may also at its discretion pays dividend out of gross income while charging/paying all or part of the Fund’s fees and expenses to/out of the capital of the Fund, resulting in an increase in distributable income for the payment of dividends by the Fund and therefore, the Fund may effectively pay dividend out of capital. Payment of dividends out of capital or effectively out of capital amounts 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 or effectively out of the Fund’s capital may result in an immediate reduction of the Net Asset Value per Unit.

Disclaimer:

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”) 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, it shall have no responsibility or liability whatsoever for the accuracy of such information or any use or reliance thereof. Mirae Asset HK accepts no liability for any loss or damage of any kind resulting out of the unauthorized use of this website. The information contained in this website is for information purposes only and does not constitute any recommendation, 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 Fund 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 Fund, investors should read the Fund’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Fund and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments. The Fund’s prospectus is available on this website.
References to particular sectors, securities or companies are for general information and illustrative purposes only and are not recommendations to buy or sell a security, or an indication of the issuer’s holdings at any one time.
Investors should note that the Fund differs from a typical retail fund as units of the Fund may only be created and realized by participating dealers in large unit sizes. This website is prepared and maintained by Mirae Asset HK and has not been reviewed by the Securities and Futures Commission of Hong Kong.
Please read the disclaimer in relation to the Hang Seng High Dividend Yield Index in the Fund’s prospectus.