Key stats
About GLOBAL X JAPAN CO LTD MORNINGSTAR US SMALL MID MOAT ETF JPY
Expense ratio
0.41%
Home page
Inception date
Jul 11, 2023
ISIN
JP3049950003
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
Cash
Stocks67.27%
Technology Services9.44%
Finance8.95%
Process Industries6.90%
Producer Manufacturing5.97%
Consumer Services5.51%
Retail Trade4.67%
Commercial Services4.42%
Electronic Technology4.35%
Health Technology4.31%
Utilities2.72%
Health Services2.24%
Consumer Non-Durables2.12%
Consumer Durables1.40%
Transportation1.39%
Distribution Services1.30%
Energy Minerals1.15%
Communications0.46%
Bonds, Cash & Other32.73%
Cash25.34%
ETF7.32%
Futures0.19%
Miscellaneous−0.12%
Stock breakdown by region
North America99.76%
Europe0.24%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history