Key stats
About GLOBAL X JAPAN CO LTD S&P 500 DIVIDEND ARISTOCRATS ETF
Home page
Inception date
Jan 11, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049790003
Global X S&P 500 Dividend Aristocrats ETF seeks to invest in high dividend companies in the U.S. that has increased its dividend for more than 25 consecutive years.
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
Stocks99.97%
Consumer Non-Durables16.11%
Finance13.41%
Process Industries11.17%
Producer Manufacturing8.42%
Health Technology8.29%
Distribution Services6.89%
Technology Services5.48%
Utilities5.46%
Retail Trade4.20%
Electronic Technology2.80%
Consumer Services2.74%
Transportation2.73%
Energy Minerals2.68%
Non-Energy Minerals1.45%
Commercial Services1.44%
Consumer Durables1.38%
Bonds, Cash & Other0.03%
Futures5.07%
ETF0.63%
Miscellaneous−0.04%
Cash−5.62%
Stock breakdown by region
North America92.84%
Europe7.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history