GLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETFGLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETFGLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETF

GLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETF

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Key stats


Assets under management (AUM)
‪816.16 M‬JPY
Fund flows (1Y)
‪−925.05 M‬JPY
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪243.82 K‬
Expense ratio
0.25%

About GLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Mar 29, 2021
Index tracked
MSCI Japan Governance-Quality Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049280005
The Global X MSCI Governance-Quality Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Governance-Quality Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Consumer Durables
Health Technology
Technology Services
Stocks99.90%
Producer Manufacturing19.14%
Electronic Technology17.35%
Consumer Durables11.92%
Health Technology11.73%
Technology Services10.14%
Finance6.92%
Retail Trade6.03%
Consumer Non-Durables4.68%
Process Industries4.18%
Communications2.98%
Distribution Services2.03%
Commercial Services0.60%
Industrial Services0.56%
Utilities0.52%
Consumer Services0.50%
Transportation0.36%
Non-Energy Minerals0.27%
Bonds, Cash & Other0.10%
Cash0.10%
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