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03419 ETF · Global X HSI Components Covered Call Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.09% | -2.03% | +16.46% | N/A | N/A | +4.19% | +4.19% | +0.70% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.03% | +16.46% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The 03419 ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about 03419's exposure, please refer to the as provided by Global X.
Sustainability
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.13B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.22B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
SHLD | Global X Defense Tech ETF | €6.8B |
URA | Global X Uranium ETF | €6.58B |
Frequently asked questions about 03419
What does Global X HSI Components Covered Call Active ETF, 03419, invest in?
03419 is a Active ETF. This ETF provides exposure to Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of 03419?
03419 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was 03419 launched?
03419 was introduced to the market on February 28, 2024. It trades on Hong Kong
Who is the ETF issuer of 03419?
Global X HSI Components Covered Call Active ETF, 03419, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 03419?
03419 oversees €133M in assets as of April 27, 2026.
How has 03419 performed lately?
Based on data from April 27, 2026, 03419 returned 4.09% over the past month, -2.03% over the last three months and 0.70% year-to-date.
What are the latest inflows or outflows for 03419?
As of April 27, 2026, 03419 recorded net flows of +€21M over the last month and +€75M year-to-date.
Does 03419 distribute dividends?
03419 follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 13.01%.
What are the main country or region exposures of 03419?
As of March 31, 2026, 03419 has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does 03419 invest in?
As of March 31, 2026, 03419 focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does 03419 hold and how diversified is it?
As of March 31, 2026, 03419 holds 90 positions in its portfolio, with 62.11% of assets concentrated in its top 15 holdings.
What are the main positions in 03419?
As of March 31, 2026, 03419 top three holdings include TENCENT HOLDINGS, HSBC HOLDINGS and ALIBABA GROUP HOLDING LTD.
What is the base currency of 03419?
The base currency of 03419 is HKD.
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About Trackinsight
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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