
The Hang Seng Index ETF in the US offers a unique investment opportunity for those looking for high income potential. The ETF tracks the Hang Seng Index, which is comprised of the 50 largest and most liquid stocks in Hong Kong.
Investors can expect a dividend yield of around 3-4% from this ETF, making it an attractive option for income-seekers. This is due to the strong dividend culture in Hong Kong, where many companies pay out a significant portion of their profits to shareholders.
The Hang Seng Index is heavily weighted towards financials, which can provide a stable source of income. This is because financials tend to pay out a higher percentage of their profits in the form of dividends.
Investment Details
The Hang Seng Index ETF in the US offers a convenient way to invest in the Hong Kong market.
The fund tracks the Hang Seng Index, which consists of 50 of the largest and most liquid stocks in Hong Kong.
The minimum investment requirement for the Hang Seng Index ETF in the US is $100, making it accessible to a wide range of investors.
Daily Premium Discount

Daily Premium/Discount can be a bit tricky to understand, but essentially it's the difference between the market price of an investment and its net asset value (NAV). The market price is what you'd pay to buy the investment, while the NAV is the value of the underlying assets.
The ETF's 30 Day Median Bid-Ask Spread is a good indicator of this difference, and it's calculated by comparing the best bid and offer prices over the last 30 days. As of now, the 30 Day Median Bid-Ask Spread is 0.44%.
You can also look at the Premium/Discount Chart, which shows the difference between the market price and NAV over time. This chart can help you see how the investment has performed in the past and if it's currently trading at a premium or discount.
Global X High Dividend Yield ETF Product Flyer
The Global X High Dividend Yield ETF offers a unique investment opportunity for those seeking income-generating assets.

It has a low expense ratio of 0.45%, making it an attractive option for investors looking to minimize costs.
The fund tracks the Solactive High Dividend Yield Index, which is designed to provide exposure to high-yielding dividend-paying stocks.
The portfolio is comprised of 100 stocks, with no individual stock holding exceeding 4.5% of the total assets.
This diversification helps reduce risk and increase potential returns.
Income Potential
The hang seng index etf in us offers high income potential. The Global X Hang Seng High Dividend Yield ETF accesses 50 stocks and/or real estate investment trusts ("REITs") listed on the Stock Exchange of Hong Kong with the highest net dividend yield.
This means that investors can potentially earn a significant amount of income from the dividend payments made by these high-yielding stocks and REITs. The fund's focus on high dividend yield stocks and REITs allows investors to tap into a diversified pool of income-generating assets.
Chart

As we explore the income potential of various investment options, it's essential to track their performance over time. The chart below provides a snapshot of the tracking difference for a particular investment.
The rolling 1-year tracking error is a key metric to consider, currently sitting at 0.06% as of December 31, 2024.
Historical data shows that the tracking difference has been relatively stable over the past few years, with a slight dip in 2024.
Here's a breakdown of the tracking difference for each year:
- 2024: -0.40%
- 2023: No data available
- 2022: -0.22%
- 2021: -0.17%
This data suggests that the investment has generally performed in line with expectations, with some minor variations from year to year.
Daily Performance
Daily performance is a crucial aspect of understanding an investment's income potential. The daily net asset value (NAV) of the fund is $13.12, representing a 3.14% daily change.
The market price, on the other hand, is $12.99, with a daily change of 2.69%. This indicates a slight difference between the NAV and market price.

The 30-day median bid-ask spread is a key metric to consider. It's currently at 0.44%, which is calculated by identifying the ETF's national best bid and offer (NBBO) over the last 30 days and dividing the difference by the midpoint of the NBBO.
This spread can impact the fund's ability to maintain its value and generate income for investors.
High Income Potential
If you're looking to boost your income, consider investing in a dividend-focused ETF like the Global X Hang Seng High Dividend Yield ETF. This ETF accesses 50 stocks and/or real estate investment trusts ("REITs") listed on the Stock Exchange of Hong Kong with the highest net dividend yield.
You can tap into the high income potential of global markets with a single investment.
Distributions
The distribution dates for the Hang Seng Index ETF in the US are available for the years 2020 to 2024.
The ex-date for the distribution in 2024 is September 24th, and the pay date is September 30th. This means that investors will receive the dividend per share on September 30th, 2024.
The dividend per share for 2024 is 1.36 HKD. This is a significant payout, and the annualized yield is 7.22%.
Here's a breakdown of the distribution dates and dividend per share for the past few years:
Frequently Asked Questions
How to buy hang seng ETF?
You can buy the Nippon India ETF Hang Seng BeES fund online through the Nippon India Mutual Fund website or platforms like MF Central and MF Utility. Alternatively, you can seek help from a mutual fund distributor for a more personalized experience.
Sources
- https://www.hangsenginvestment.com/en-hk/individual-investor/our-products/etf-listed-details/
- https://www.blackrock.com/hk/en/products/315923/ishares-hang-seng-tech-etf
- https://kraneshares.com/ktec/
- https://www.moomoo.com/stock/09115-HK
- https://www.globalxetfs.com.hk/funds/hang-seng-high-dividend-yield-etf/
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