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09075 ETF · Global X Asia USD Investment Grade Bond ETF
The 09075 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Bloomberg Asia ex Japan USD Investment Grade Bond Index. The 09075 ETF provides physical exposure, so by buying it you actually own parts of all the 34 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 09075
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CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.98%
Last price
N/A
1M perf.
+1.94%
1M flows
N/A
AuM
€7.3M
TER
0.35%
Rating
Not rated
ESG Consensus®
09075
N/A
Performance & flows
Segment for quartile rank
February 23, 2026 → May 21, 2026
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09075
$7.35
+1.19%
International Aggregate Bonds
-2.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.94%  | +1.19% | +8.42% | N/A | N/A | +2.16% | +2.69% | +2.32% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0000945664
HK0000945672
AuM
€7.3M
TER
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/21/2026
$7.35
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
34
Inception date
10/11/2023
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X Asia USD Investment Grade Bond ETF tracks the Bloomberg Asia ex Japan USD Investment Grade Bond Index, which has a market value of USD 609 billion and an index weighted average credit rating of A2/A3*.
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 | +1.19% | +8.42% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
18.16%
Hong Kong
16.57%
Indonesia
16.55%
Republic of Korea
15.68%
USA
6.74%
Singapore
4.67%
India
2.98%
Malaysia
2.73%
Unavailable
13.50%
Other
2.42%
Sectors
Banks
13.36%
Sovereign
12.39%
Power
7.19%
Oil and gas extraction and refining
7.05%
Transportation support activities
5.72%
Holding companies
5.47%
Communication services
4.31%
Food and beverage production
3.31%
Unavailable
22.64%
Other
18.56%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of March 31, 2026
Korea Development Bank, 4.375% 15feb2028, USD
Hong Kong, 4.25% 24jul2027, USD
USY5325QAJ14
Indonesia, 4.55% 11jan2028, USD
Airport Authority Hong Kong, 2.4% perp., USD
Indofood CBP Sukses Makmur, 3.541% 27apr2032, USD
US01609WBP68
XS3240831621
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Reliance Industries, 3.667% 30nov2027, USD
Malaysia, 2.07% 28apr2031, USD
KEXIM, 5.125% 18sep2033, USD
China Cinda (HK) Holdings, 5.5% 23jan2030, USD
LG Energy Solution, 5.75% 25sep2028, USD
PERTAMINA, 6.5% 27may2041, USD
China National Chemical Corporation, 5.125% 14mar2028, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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09075
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
508
Total AuM
€139.62B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5757%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.39B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.61B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.17B |
SHLD | Global X Defense Tech ETF | €6.66B |
COPX | Global X Copper Miners ETF | €6.48B |
Frequently asked questions about 09075
What does Global X Asia USD Investment Grade Bond ETF, 09075, invest in?
09075 is a Passive ETF. This ETF provides exposure to Asian ex-Japan Investment Grade Aggregate Bonds.
Which benchmark or index does 09075 replicate?
09075 tracks the Bloomberg Asia ex Japan USD Investment Grade Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 09075?
09075 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was 09075 launched?
09075 was introduced to the market on October 11, 2023. It trades on Hong Kong
Who is the ETF issuer of 09075?
Global X Asia USD Investment Grade Bond ETF, 09075, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 09075?
09075 oversees €7.3M in assets as of May 21, 2026.
How has 09075 performed lately?
Based on data from May 21, 2026, 09075 returned 1.94% over the past month, 1.19% over the last three months and 2.32% year-to-date.
What are the latest inflows or outflows for 09075?
As of May 21, 2026, 09075 recorded net flows of +€1.1M year-to-date.
Does 09075 distribute dividends?
09075 follows a distributing dividend policy, meaning it pays out income to investors. As of May 21, 2026, its 12-month trailing yield was 6.89%.
What are the main country or region exposures of 09075?
As of March 31, 2026, 09075 has significant geographic allocations in China, Hong Kong and Indonesia.
In which sector or theme does 09075 invest in?
As of March 31, 2026, 09075 focuses largely on Banks, Sovereign and Power.
How many securities does 09075 hold and how diversified is it?
As of March 31, 2026, 09075 holds 34 positions in its portfolio, with 45.54% of assets concentrated in its top 15 holdings.
What are the main positions in 09075?
As of March 31, 2026, 09075 top three holdings include Korea Development Bank, 4.375% 15feb2028, USD, Hong Kong, 4.25% 24jul2027, USD and USY5325QAJ14.
What is the base currency of 09075?
The base currency of 09075 is USD.
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