Key stats
About GLOBAL X JAPAN CO LTD JAPAN HIGH DIVIDEND 30 ETF JPY
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Inception date
Aug 20, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3050510001
The Global X Japan High Dividend 30 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Mirae Asset Japan High Dividend 30 Index.
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
Health Technology
Consumer Durables
Consumer Non-Durables
Communications
Non-Energy Minerals
Stocks99.12%
Health Technology16.42%
Consumer Durables13.78%
Consumer Non-Durables13.33%
Communications11.10%
Non-Energy Minerals11.03%
Producer Manufacturing8.62%
Transportation7.25%
Energy Minerals5.06%
Process Industries4.88%
Finance3.97%
Commercial Services2.60%
Technology Services1.08%
Bonds, Cash & Other0.88%
Cash0.88%
Futures0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
235A invests in stocks. The fund's major sectors are Health Technology, with 16.42% stocks, and Consumer Durables, with 13.78% of the basket. The assets are mostly located in the Asia region.
235A top holdings are SoftBank Corp. and Japan Tobacco Inc., occupying 11.10% and 10.72% of the portfolio correspondingly.
235A last dividends amounted to 13.00 JPY. The quarter before, the issuer paid 3.00 JPY in dividends, which shows a 76.92% increase.
235A assets under management is 7.56 B JPY. It's fallen 1.15% over the last month.
235A fund flows account for 6.81 B 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, 235A pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 2, 2025) amounted to 13.00 JPY. The dividends are paid quarterly.
235A shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 20, 2024, and its management style is Passive.
235A expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
235A follows the Mirae Asset Japan High Dividend 30 Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
235A invests in stocks.
235A price has fallen by −0.49% over the last month, and its yearly performance shows a 0.59% increase. See more dynamics on 235A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a −3.09% decrease in three-month performance and has decreased by −0.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.11% over the last month, showed a −3.09% decrease in three-month performance and has decreased by −0.34% in a year.
235A trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.