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03064 ETF · Global X MSCI Asia Pacific ex Japan ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.19%  | +7.93% | N/A | N/A | N/A | -7.96% | +5.41% | +5.41% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.93% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03064 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
03064’s has a Final Sustainability Grade of either B+, B, or B-.
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.03B |
SHLD | Global X Defense Tech ETF | €7.18B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.15B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.11B |
Frequently asked questions about 03064
What does Global X MSCI Asia Pacific ex Japan ETF, 03064, invest in?
03064 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Asia Pacific ex-Japan Equities.
Which benchmark or index does 03064 replicate?
03064 tracks the MSCI Daily Net Total Return AC Asia Pacific ex Japan Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03064?
03064 carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was 03064 launched?
03064 was introduced to the market on June 9, 2025. It trades on Hong Kong
Who is the ETF issuer of 03064?
Global X MSCI Asia Pacific ex Japan ETF, 03064, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 03064?
03064 oversees €1.5M in assets as of March 13, 2026.
How has 03064 performed lately?
Based on data from March 13, 2026, 03064 returned -4.19% over the past month, 7.93% over the last three months and 5.41% year-to-date.
Does 03064 distribute dividends?
03064 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03064?
As of January 31, 2026, 03064 has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does 03064 invest in?
As of January 31, 2026, 03064 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 03064 hold and how diversified is it?
As of January 31, 2026, 03064 holds 324 positions in its portfolio, with 39.06% of assets concentrated in its top 15 holdings.
What are the main positions in 03064?
As of January 31, 2026, 03064 top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of 03064?
The base currency of 03064 is HKD.
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