GLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETFGLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETFGLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETF

GLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETF

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Key stats


Assets under management (AUM)
‪62.49 B‬JPY
Fund flows (1Y)
‪−5.88 B‬JPY
Dividend yield (indicated)
4.04%
Discount/Premium to NAV
−0.6%

About GLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETF


Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.43%
Inception date
Aug 25, 2020
Index tracked
MSCI Japan High Dividend Select 25 Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049050002
The Global X MSCI SuperDividend Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan High Dividend Select 25 Index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Equal
Selection criteria
Dividends

Returns


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

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Producer Manufacturing
Stocks99.31%
Finance24.75%
Consumer Durables11.96%
Producer Manufacturing11.44%
Consumer Non-Durables8.31%
Industrial Services8.17%
Distribution Services7.21%
Transportation7.14%
Electronic Technology4.29%
Communications4.16%
Process Industries4.11%
Non-Energy Minerals3.98%
Health Technology3.78%
Bonds, Cash & Other0.69%
Cash0.69%
Futures0.00%
Stock breakdown by region
100%
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