Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersGlobal X03059
ETF screener

03059 ETF · Global X Bloomberg MSCI Asia ex Japan Green Bond ETF

The 03059 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Bloomberg MSCI Asia ex Japan USD Green Bond Index. The 03059 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03059
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-1.10%
Last price
N/A
1M perf.
+0.36%
1M flows
N/A
AuM
€5.1M
TER
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
03059
N/A

Performance & flows

Segment for quartile rank
March 25, 2026 → June 25, 2026
0-1%0%1%2%3%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
03059
$7.36
+0.98%
Climate Aware Bonds
-0.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.36%
icon
+0.97%
icon
+3.88%
icon
+14.54%
icon
N/A
+0.21%
+0.91%
+0.73%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
HK0000867009
HK0000867017
AuM
€5.1M
icon
TER
0.4%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/25/2026
$7.36
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
8/19/2022
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF (the “Fund”) aims to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Bloomberg MSCI Asia ex Japan USD Green Bond Index (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.97%
icon
+3.88%
icon
+14.54%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
03059
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
514
Total AuM
€146.37B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5713%

Frequently asked questions about 03059

What does Global X Bloomberg MSCI Asia ex Japan Green Bond ETF, 03059, invest in?

03059 is a Passive ETF. This ETF provides exposure to Asian ex-Japan Investment Grade Aggregate Bonds.

Which benchmark or index does 03059 replicate?

03059 tracks the Bloomberg MSCI Asia ex Japan USD Green Bond Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 03059?

03059 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was 03059 launched?

03059 was introduced to the market on August 19, 2022. It trades on Hong Kong

Who is the ETF issuer of 03059?

Global X Bloomberg MSCI Asia ex Japan Green Bond ETF, 03059, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of 03059?

03059 oversees €5.1M in assets as of June 25, 2026.

How has 03059 performed lately?

Based on data from June 25, 2026, 03059 returned 0.36% over the past month, 0.97% over the last three months and 0.73% year-to-date.

What are the latest inflows or outflows for 03059?

As of June 25, 2026, 03059 recorded net flows of -€188K year-to-date.

Does 03059 distribute dividends?

03059 follows a distributing dividend policy, meaning it pays out income to investors. As of June 25, 2026, its 12-month trailing yield was 2.17%.

What is the base currency of 03059?

The base currency of 03059 is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight