About GLOBAL X JAPAN CO LTD RESIDENTIAL J-REIT ETF JPY

2097 top holdings are Advance Residence Investment Corporation and Sekisui House Reit. Inc., occupying 19.14% and 17.29% of the portfolio correspondingly.

2097 last dividends amounted to 7.00 JPY. Before that, the issuer paid 6.00 JPY in dividends, which shows a 14.29% increase.

2097 assets under management is ‪257.00 M‬ JPY. It's risen 1.87% over the last month.

2097 fund flows account for ‪−191.07 M‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, 2097 pays dividends to its holders with the dividend yield of 4.52%. The last dividend (Jun 2, 2025) amounted to 7.00 JPY.

2097 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.

2097 follows the Tokyo Stock Exchange REIT Residential Focus Total Return Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

2097 invests in stocks.

2097 price has risen by 0.54% over the last month, and its yearly performance shows a −8.33% decrease. See more dynamics on 2097 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.62% increase in three-month performance and has decreased by −9.22% in a year.