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)
‪24.63 B‬JPY
Fund flows (1Y)
‪2.66 B‬JPY
Dividend yield (indicated)
4.17%
Discount/Premium to NAV
−0.6%

About GLOBAL X JAPAN CO LTD LOGISTICS J-REIT ETF


Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
Aug 25, 2020
Index tracked
Tokyo Stock Exchange REIT Logistics Focus Index - JPY - Benchmark TR Net
Management style
Passive
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
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.59%
Finance99.59%
Bonds, Cash & Other0.41%
Cash0.41%
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