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

Returns as of 21 Jun 2021
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 -5.0% -2.0% 12.7% 23.5% 10.2% 74.1%
Benchmark - Hang Seng High Dividend Yield Index -4.6% -0.6% 14.4% 25.9% 11.9% 87.5%

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 2020

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.

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