Key stats
About GLOBAL X JAPAN CO LTD S&P 500 DIVIDEND ARISTOCRATS ETF JPY HDG
Expense ratio
0.28%
Home page
Inception date
Oct 24, 2023
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 America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history