GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETFGLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETFGLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF

GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF

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Key stats


Assets under management (AUM)
‪24.93 B‬JPY
Fund flows (1Y)
‪909.67 M‬JPY
Dividend yield (indicated)
4.36%
Discount/Premium to NAV
0.5%
Shares outstanding
‪29.50 M‬
Expense ratio
0.50%

About GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Aug 25, 2020
Index tracked
Tokyo Stock Exchange REIT Logistics Focus Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049060001
The Global X Logistics J-REIT ETF aims to invest in J-REITs that invests in logistic facilities.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.76%
Finance98.76%
Bonds, Cash & Other1.24%
Cash1.24%
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