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›ETF Issuers›Global X›03116
03116

Global X Asia Pacific High Dividend Yield ETF

Passive ETFEquity
Not rated

The 03116 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Asia Pacific High Dividend Yield Index. The 03116 ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

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$13.19
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
$11.33$13.61
YTD Perf.
+15.99%
YTD Flows
Annualized volatility
Fund AuM
€5.7M
Share class AuM
€5.7M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
HK0000866985
TER
0.68%
Inception date
7/26/2022
Issuer
Global X
Benchmark
Solactive Asia Pacific High Dividend Yield Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
30.47%
Technology
20.86%
Industrials
9.88%
Consumer Cyclicals
9.87%
Consumer Non-Cyclicals
7.24%
Energy
6.64%
Non-Energy Materials
4.88%
Consumer Services
4.79%
Business Services
2.38%
Unavailable
1.08%
Other
1.91%
Latest 03116 news

No content available for this fund

FAQ about 03116

03116 is a Passive ETF. This ETF provides exposure to Other Asia Pacific Equities.
03116 tracks the Solactive Asia Pacific High Dividend Yield Index - USD, through a full replication replication method.
03116 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
03116 was introduced to the market on July 26, 2022. It trades on Hong Kong
Global X Asia Pacific High Dividend Yield ETF, 03116, is provided by Global X. Learn more about Global X here.
03116 oversees €5.7M in assets as of July 30, 2026.
03116 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.96%.
As of June 30, 2026, 03116 has significant geographic allocations in Taiwan, Hong Kong and Australia.
As of June 30, 2026, 03116 focuses largely on Finance, Technology and Industrials.
As of June 30, 2026, 03116 holds 40 positions in its portfolio, with 41.03% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 03116 top three holdings include Sino-American Silicon Products, Inc., Synnex Technology International Corp. and ASUSTek Computer, Inc..
The base currency of 03116 is USD.
Top 10 holdings
Data as of 06/30/26
Sino-American Silicon Products, Inc.
3.01%
Synnex Technology International Corp.
2.87%
ASUSTek Computer, Inc.
2.83%
DBS Group Holdings Ltd.
2.81%
Harvey Norman Holdings Ltd.
2.78%
Pegatron Corp.
2.77%
BlueScope Steel Ltd.
2.76%
Mapletree Logistics Trust
2.76%
Cathay Pacific Airways Ltd.
2.73%
CapitaLand Ascendas REIT
2.65%

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