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03110 ETF · Global X Hang Seng High Dividend Yield ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.33%  | +5.14%  | +36.61%  | +73.55% | +58.66% | +1.36% | +1.36% | +6.32% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.14% | +36.61% | +73.55% | +58.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 03110 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.
03110’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.19B |
SHLD | Global X Defense Tech ETF | €7.33B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.05B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.39B |
COPX | Global X Copper Miners ETF | €5.93B |
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 €688M in assets as of April 1, 2026.
How has 03110 performed lately?
Based on data from April 1, 2026, 03110 returned -5.33% over the past month, 5.14% over the last three months and 6.32% year-to-date.
What are the latest inflows or outflows for 03110?
As of April 1, 2026, 03110 recorded net flows of +€90M over the last month and +€238M year-to-date.
Does 03110 distribute dividends?
03110 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 5.88%.
What are the main country or region exposures of 03110?
As of February 28, 2026, 03110 has significant geographic allocations in Hong Kong, China and Cayman Islands.
In which sector or theme does 03110 invest in?
As of February 28, 2026, 03110 focuses largely on Industrials, Real Estate and Financials.
How many securities does 03110 hold and how diversified is it?
As of February 28, 2026, 03110 holds 48 positions in its portfolio, with 46.61% of assets concentrated in its top 15 holdings.
What are the main positions in 03110?
As of February 28, 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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