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)
‪1.06 B‬JPY
Fund flows (1Y)
‪−667.45 M‬JPY
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
0.03%
Shares outstanding
‪323.57 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
Dividend treatment
Distributes
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 May 8, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Consumer Durables
Technology Services
Stocks98.93%
Producer Manufacturing16.83%
Electronic Technology15.77%
Health Technology12.13%
Consumer Durables12.03%
Technology Services10.55%
Finance7.50%
Retail Trade6.19%
Consumer Non-Durables5.10%
Process Industries4.16%
Communications3.25%
Distribution Services2.88%
Commercial Services0.65%
Industrial Services0.60%
Utilities0.58%
Consumer Services0.39%
Transportation0.32%
Bonds, Cash & Other1.07%
Cash1.06%
Futures0.01%
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