GLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPYGLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPYGLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPY

GLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPY

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Key stats


Assets under management (AUM)
‪222.86 M‬JPY
Fund flows (1Y)
‪−187.50 M‬JPY
Dividend yield (indicated)
5.36%
Discount/Premium to NAV
−2.06%
Shares outstanding
‪200.00 K‬
Expense ratio
0.03%

About GLOBAL X JAPAN CO LTD SUPERDIVIDEND US ETF JPY


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jul 11, 2023
Index tracked
Indxx SuperDividend U.S. Low Volatility Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049960002
The Global X SuperDividend U.S. ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend U.S. Low Volatility Index (JPY converted).

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.06%
Cash−0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
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


2253 last dividends amounted to 10.00 JPY. Before that, the issuer paid 11.00 JPY in dividends, which shows a 10.00% decrease.
2253 assets under management is ‪222.86 M‬ JPY. It's fallen 1.16% over the last month.
2253 fund flows account for ‪−187.50 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, 2253 pays dividends to its holders with the dividend yield of 5.36%. The last dividend (Jul 2, 2025) amounted to 10.00 JPY.
2253 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 11, 2023, and its management style is Passive.
2253 expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
2253 follows the Indxx SuperDividend U.S. Low Volatility Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2253 invests in funds.
2253 price has fallen by −0.99% over the last month, and its yearly performance shows a −4.26% decrease. See more dynamics on 2253 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.38% decrease in three-month performance and has increased by 1.23% in a year.
2253 trades at a premium (2.06%) meaning the ETF is trading at a higher price than the calculated NAV.