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03110 ETF · Global X Hang Seng High Dividend Yield ETF
The 03110 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Hang Seng High Dividend Yield Index. The 03110 ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03110
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-5.05%
Last price
N/A
1M perf.
+0.52%
1M flows
+€67M
AuM
€681M
E/R
0.44%
Rating
Not rated
ESG Consensus®
03110
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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03110
HK$33.45
+10.09%
High Dividend
+4.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.52%  | +10.09% | +42.15% | +80.41% | +68.87%  | -0.67% | +11.29% | +11.29% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
HK$33.75
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
Inception date
6/11/2013
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund 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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.09% | +42.15% | +80.41% | +68.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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 EnterpriseExposure
Countries
Hong Kong
30.91%
China
25.82%
Cayman Islands
22.37%
Bermuda
20.91%
Sectors
Industrials
21.82%
Real Estate
17.40%
Financials
15.30%
Energy
13.24%
Utilities
7.73%
Materials
7.25%
Consumer Staples
5.29%
Information Technology
4.81%
Consumer Discretionary
4.06%
Other
3.09%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of January 31, 2026
CHINAHONGQIAO
YUE YUEN INDUSTRIALS HOLDINGS
HYSAN DEVELOPMENT
HANG LUNG PROPERTIES
COSCO SHIPPING HOLDINGS CO LTD H SHARES
FE HORIZON
VTECH HOLDINGS
ORIENT OVERSEAS
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SINO LAND
SHENZHEN INTERNATIONAL HOLDINGS
YANKUANG ENERGY GROUP COMPANY LIMITED
C&D INTERNATIONAL INVESTMENT GROUP LTD
SITC
PETROCHINA
CNOOC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
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
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03110 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
03110’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
52.49% of holdings have positive scoring
47.51% of holdings have negative scoring
14.06%
30.20%
8.23%
18.53%
25.09%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Hang Seng High Dividend Yield Net Total Return Index - HKD
Index ticker
HSI52N Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
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
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
Frequently asked questions about 03110
What does Global X Hang Seng High Dividend Yield ETF, 03110, invest in?
03110 is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does 03110 replicate?
03110 tracks the Hang Seng High Dividend Yield Net Total Return Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 03110?
03110 carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was 03110 launched?
03110 was introduced to the market on June 11, 2013. It trades on Hong Kong
Who is the ETF issuer of 03110?
Global X Hang Seng High Dividend Yield ETF, 03110, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 03110?
03110 oversees €681M in assets as of March 12, 2026.
How has 03110 performed lately?
Based on data from March 12, 2026, 03110 returned 0.52% over the past month, 10.09% over the last three months and 11.29% year-to-date.
What are the latest inflows or outflows for 03110?
As of March 12, 2026, 03110 recorded net flows of +€67M over the last month and +€191M year-to-date.
Does 03110 distribute dividends?
03110 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.54%.
What are the main country or region exposures of 03110?
As of January 31, 2026, 03110 has significant geographic allocations in Hong Kong, China and Cayman Islands.
In which sector or theme does 03110 invest in?
As of January 31, 2026, 03110 focuses largely on Industrials, Real Estate and Financials.
How many securities does 03110 hold and how diversified is it?
As of January 31, 2026, 03110 holds 48 positions in its portfolio, with 45.88% of assets concentrated in its top 15 holdings.
What are the main positions in 03110?
As of January 31, 2026, 03110 top three holdings include CHINAHONGQIAO, YUE YUEN INDUSTRIALS HOLDINGS and HYSAN DEVELOPMENT.
What is the base currency of 03110?
The base currency of 03110 is HKD.
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