Key stats
About GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF
Home page
Inception date
Aug 25, 2020
Replication method
Physical
Dividend treatment
Distributes
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
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
Finance
Stocks99.09%
Finance99.09%
Bonds, Cash & Other0.91%
Cash0.91%
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
2565 top holdings are GLP J-REIT and Nippon Prologis REIT, Inc., occupying 17.44% and 16.45% of the portfolio correspondingly.
2565 last dividends amounted to 11.00 JPY. Before that, the issuer paid 3.00 JPY in dividends, which shows a 72.73% increase.
2565 assets under management is 24.77 B JPY. It's risen 1.41% over the last month.
2565 fund flows account for 348.91 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, 2565 pays dividends to its holders with the dividend yield of 4.40%. The last dividend (Jun 2, 2025) amounted to 11.00 JPY.
2565 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 25, 2020, and its management style is Passive.
2565 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
2565 follows the Tokyo Stock Exchange REIT Logistics Focus Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2565 invests in stocks.
2565 price has risen by 0.48% over the last month, and its yearly performance shows a −3.78% decrease. See more dynamics on 2565 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.70% increase in three-month performance and has decreased by −0.48% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.70% increase in three-month performance and has decreased by −0.48% in a year.
2565 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.