Key stats
About GLOBAL X JAPAN CO LTD S&P 500 DIVIDEND ARISTOCRATS ETF JPY HDG
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Inception date
Oct 24, 2023
Replication method
Physical
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3050130008
The fund aims to invest in blue-chip large-cap stocks in the U.S. that have increased dividends for 25 years or more.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Process Industries
ETF
Stocks193.89%
Consumer Non-Durables14.96%
Finance11.31%
Process Industries10.13%
Producer Manufacturing8.77%
Health Technology7.22%
Distribution Services5.23%
Retail Trade5.02%
Utilities3.82%
Technology Services3.73%
Consumer Services2.54%
Electronic Technology2.52%
Transportation2.42%
Energy Minerals2.35%
Commercial Services1.35%
Consumer Durables1.34%
Non-Energy Minerals1.27%
Bonds, Cash & Other−93.89%
ETF37.03%
Miscellaneous−1.55%
Cash−129.36%
Stock breakdown by region
North America93.62%
Europe6.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2095 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 34.54% stocks, and Finance, with 26.11% of the basket. The assets are mostly located in the North America region.
2095 top holdings are ProShares S&P 500 Dividend Aristocrats ETF and W.W. Grainger, Inc., occupying 37.03% and 3.16% of the portfolio correspondingly.
2095 last dividends amounted to 11.00 JPY. Before that, the issuer paid 3.00 JPY in dividends, which shows a 72.73% increase.
Yes, 2095 pays dividends to its holders with the dividend yield of 2.24%. The last dividend (Jul 2, 2025) amounted to 11.00 JPY.
2095 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 24, 2023, and its management style is Passive.
2095 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
2095 follows the S&P 500 Dividend Aristocrats. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2095 invests in stocks.