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Global X Hang Seng High Dividend Yield ETF (HKD) (3110.HK)
About this ETF
Managed by Mirae Asset Global Investments (Hong Kong) Limited, the Global X Hang Seng High Dividend Yield ETF is an exchange-traded fund (ETF) that allocates capital to publicly traded companies within China's equity markets. This fund strategically invests in dividend-distributing large and mid-capitalization firms operating across diverse sectors. Its core objective is to closely mirror the performance of the Hang Seng High Dividend Yield Index (TRI) by holding its component stocks in proportion to their index weightings. Established in Hong Kong on June 11, 2013, this ETF was formerly recognized as the Mirae Asset Horizons Hang Seng High Dividend Yield ETF.
Price
Top 10 holdings
| VTECH HOLDINGS 0303.HK | 3.43% |
| ONEWO INC 2602.HK | 2.87% |
| YUE YUEN INDUSTRIAL HLDG 0551.HK | 2.80% |
| SHENZHEN INTL HOLDINGS 0152.HK | 2.65% |
| CHINA FEIHE 6186.HK | 2.60% |
| BOSIDENG INTL HLDGS 3998.HK | 2.41% |
| LINK REIT 0823.HK | 2.38% |
| CATHAY PACIFIC AIRWAYS 0293.HK | 2.37% |
| TINGYI (CAYMAN ISLN) HLDG 0322.HK | 2.35% |
| COSCO SHIPPING HOLDINGS 1919.HK | 2.34% |
Sector mix
Price chart
Returns
| 1 month | -5.43% |
| 3 months | -9.25% |
| 6 months | -3.71% |
| Year to date | -2.57% |
| 1 year | +3.21% |
| 3 years (ann.) | +9.73% |
| 5 years (ann.) | +1.00% |
| 10 years (ann.) | +2.43% |
Risk profile
| Volatility (1y, ann.) | 14.67% |
| Sharpe (1y) | 0.29 |
| Sharpe (3y) | 0.57 |
| Sortino (1y) | 0.38 |
| Max drawdown (1y) | -16.16% |
| Max drawdown (5y) | -40.32% |
| Max drawdown (full) | -49.70% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-25 | 2026-03-31 | HKD 0.2800 |
| 2025-09-24 | 2025-09-30 | HKD 1.6000 |
| 2025-03-25 | 2025-03-31 | HKD 0.2700 |
| 2024-09-24 | 2024-09-30 | HKD 1.3600 |
| 2024-03-22 | 2024-03-28 | HKD 0.2700 |
| 2023-09-22 | 2023-09-28 | HKD 1.3500 |
| 2023-03-27 | 2023-03-31 | HKD 0.2700 |
| 2022-09-26 | 2022-09-30 | HKD 1.5000 |
| 2022-03-25 | 2022-03-31 | HKD 0.1100 |
| 2021-09-23 | 2021-09-30 | HKD 1.6800 |
| 2021-03-30 | 2021-04-09 | HKD 0.2000 |
| 2020-10-08 | 2020-10-15 | HKD 1.2300 |
| 2020-03-24 | 2020-03-31 | HKD 0.1100 |
| 2018-03-22 | 2018-03-29 | HKD 0.2000 |
| 2017-09-20 | 2017-09-29 | HKD 1.0800 |
| 2017-03-22 | 2017-03-31 | HKD 0.1900 |
| 2016-09-22 | 2016-09-29 | HKD 1.0200 |
| 2016-03-22 | 2016-03-31 | HKD 0.2200 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 3.0% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 2.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.0% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.3% |
