Investment Strategy Analysis: Allocation Approach for High-Yield and Active Income ETFs

[For Hong Kong investors' reference only] As the largest ETF provider in Hong Kong, Global X currently has 42 ETFs under its management, with a total scale exceeding HKD 45 billion (Source: Mirae Asset, March 20, 2026). Our products cover various themes and asset classes, striving to offer investors diversified investment options to capture long-term growth momentum in global markets.

Thematic ETFs, income-oriented ETFs, market and regional ETFs, fixed-income and multi-asset ETFs – each series targets different regions, thematic preferences, and income objectives, providing diversified product options. Among them— Global X Hang Seng High Dividend ETF (3110/83110) $Global X Hang Seng High Dividend Yield ETF (03110.HK)$$Global X Hang Seng High Dividend Yield ETF (83110.HK)$, will be explained during the live stream.

On February 28, 2024, Global X took the lead in launching the first batch of covered call option ETFs in Hong Kong, offering innovative investment opportunities for income-focused investors. This allows investors to flexibly allocate assets through diversified ETFs while enjoying potential dividends (dividends and dividend rates are not guaranteed and may be distributed from capital).

This strategy involves selling call options on related stocks to provide potential additional income1, which is particularly valued in uncertain or volatile markets.

In addition to income strategies, Global X is also actively expanding into thematic investment areas. Among them,Global X Hang Seng High Dividend ETF (3110/83110),is an investment strategy designed to address current macroeconomic uncertainties and interest rate cycle changes. Against the backdrop of slowing global economic growth and escalating geopolitical risks, companies with stable dividend payouts and healthy cash flows are gradually becoming key choices for capital allocation.

Many companies in mature and emerging markets have maintained high dividend policies over the long term, with their income mainly coming from defensive sectors such as finance, utilities, energy, and telecommunications. In periods of heightened market volatility or peaking interest rates, high-dividend assets can provide stability through consistent cash return mechanisms. By focusing on companies with sustainable dividend capabilities, this provides an effective buffer for portfolios. ETF 3110 helps investors capture regional growth potential while enhancing overall portfolio income stability.

Instructor Introduction: Polly Yeung, currently an ETF Sales Consultant at Global X ETFs (Hong Kong). Prior to joining Global X ETFs, Polly worked as a fund and alternative investment sales assistant at Bank of Singapore (Hong Kong). Polly graduated from the University of Sunderland in London with a Bachelor’s degree in International Business.

Global X HSI Covered Call Active ETF (3419) $Global X HSI Covered Call Active ETF (03419.HK)$$HSI (LIST91331.HK)$

Global X S&P 500 Covered Call Active ETF (3415/ 9415) $Global X S&P 500 Covered Call Active ETF (03415.HK)$$Global X S&P 500 Covered Call Active ETF (09415.HK)$$S&P 500 Index (.SPX.US)$

Global X Nasdaq 100 Covered Call Active ETF (3451/ 9451) $Global X Nasdaq 100 Covered Call Active ETF (03451.HK)$$Global X Nasdaq 100 Covered Call Active ETF (09451.HK)$$NASDAQ 100 Index (.NDX.US)$

1 Selling covered call options may limit the potential capital appreciation of the reference index above the strike price.

A positive dividend does not equate to positive returns. Distributions from capital or effectively from capital mean refunding or withdrawing part of the investor’s original investment or any capital gains attributable to it. Such distributions may lead to an immediate reduction in the Net Asset Value (NAV) per share of the Fund and will reduce the capital available for future investments.

For risk disclosures and information about the above funds, please visit the Global X ETFs Hong Kong website.https://www.globalxetfs.com.hk/zh-hant/fundlist/。

This content is for reference and illustrative purposes only, and is intended exclusively for Hong Kong investors. It does not constitute an offer, solicitation, or recommendation to buy or sell any securities or other financial instruments. This document is provided as general market commentary and does not represent any form of regulated financial advice, legal, tax, or other regulated services.

The opinions and data discussed or mentioned in this content are current as of the publication date. Some statements in this content are our expectations and forward-looking statements. These expectations, opinions, and views are based on numerous assumptions, many of which may not occur or may not be accurate, and are subject to change without notice. Investment involves risks. Past performance is not indicative of future results. Investing in related funds may involve potential risks, including general investment risk, active/passive investment risk, interest rate risk, risks associated with bank deposits, concentration risk, currency risk, trading risk, credit rating risk, downgrade risk, credit/counterparty risk, and risks related to distributions paid from capital. Investing in the related Covered Call Active ETF may involve potential risks (if applicable), including active investment management risk, futures contract risk, margin requirement risk, clearinghouse default risk, concentration risk, securities lending transaction risk, currency risk, risk of distributions paid from capital, and trading risk. There is no guarantee that the fund's performance will generate returns, and it may result in no return or loss of investment. Investors should read the fund’s prospectus for details and risk factors before making any investment decisions. Investors should ensure they fully understand the risks involved in investing in the fund and consider their own investment objectives and risk tolerance levels. Investors must seek independent professional advice before making any investments. Investors must decide for themselves whether to rely on the information contained in this data.

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