Key stats
About GLOBAL X JAPAN CO LTD DIGITAL INNOVATION JAPAN ETF
Home page
Inception date
Jan 25, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049210002
The Global X Digital Innovation Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Digital Innovation Japan 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
Technology Services
Communications
Stocks99.31%
Technology Services48.60%
Communications11.43%
Consumer Durables9.72%
Electronic Technology9.31%
Retail Trade6.27%
Commercial Services5.41%
Finance4.91%
Consumer Services3.04%
Producer Manufacturing0.40%
Distribution Services0.24%
Bonds, Cash & Other0.69%
Cash0.68%
Futures0.01%
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
2626 invests in stocks. The fund's major sectors are Technology Services, with 48.60% stocks, and Communications, with 11.43% of the basket. The assets are mostly located in the Asia region.
2626 top holdings are NEC Corporation and Nintendo Co., Ltd., occupying 5.70% and 5.32% of the portfolio correspondingly.
2626 last dividends amounted to 8.00 JPY. Six months before that, the issuer paid 21.00 JPY in dividends, which shows a 162.50% decrease.
2626 assets under management is 1.09 B JPY. It's risen 2.37% over the last month.
2626 fund flows account for −181.28 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, 2626 pays dividends to its holders with the dividend yield of 1.07%. The last dividend (Jan 23, 2025) amounted to 8.00 JPY. The dividends are paid semi-annually.
2626 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jan 25, 2021, and its management style is Passive.
2626 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
2626 follows the Solactive Digital Innovation Japan Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2626 invests in stocks.
2626 price has risen by 2.03% over the last month, and its yearly performance shows a 24.29% increase. See more dynamics on 2626 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.93% over the last month, showed a 8.44% increase in three-month performance and has increased by 25.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.93% over the last month, showed a 8.44% increase in three-month performance and has increased by 25.11% in a year.
2626 trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.