GLOBAL X JAPAN CO LTD GAMES & ANIMATION ETFGLOBAL X JAPAN CO LTD GAMES & ANIMATION ETFGLOBAL X JAPAN CO LTD GAMES & ANIMATION ETF

GLOBAL X JAPAN CO LTD GAMES & ANIMATION ETF

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Key stats


Assets under management (AUM)
‪2.97 B‬JPY
Fund flows (1Y)
‪1.56 B‬JPY
Dividend yield (indicated)
0.50%
Discount/Premium to NAV
0.09%
Shares outstanding
‪674.30 K‬
Expense ratio
0.59%

About GLOBAL X JAPAN CO LTD GAMES & ANIMATION ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jun 21, 2021
Index tracked
Solactive Japan Games & Animation Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049320009
The Global X Japan Games & Animation ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Japan Games & Animation Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
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 June 16, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Durables
Consumer Services
Electronic Technology
Stocks99.24%
Technology Services57.50%
Consumer Durables18.09%
Consumer Services12.22%
Electronic Technology10.71%
Distribution Services0.71%
Bonds, Cash & Other0.76%
Cash0.76%
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



Frequently Asked Questions


2640 invests in stocks. The fund's major sectors are Technology Services, with 57.50% stocks, and Consumer Durables, with 18.09% of the basket. The assets are mostly located in the Asia region.
2640 top holdings are NEXON Co., Ltd. and Capcom Co., Ltd., occupying 12.12% and 10.89% of the portfolio correspondingly.
2640 last dividends amounted to 22.00 JPY. Six months before that, the issuer paid 4.00 JPY in dividends, which shows a 81.82% increase.
2640 assets under management is ‪2.97 B‬ JPY. It's risen 15.13% over the last month.
2640 fund flows account for ‪1.56 B‬ 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, 2640 pays dividends to its holders with the dividend yield of 0.50%. The last dividend (Aug 2, 2024) amounted to 22.00 JPY. The dividends are paid semi-annually.
2640 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 21, 2021, and its management style is Passive.
2640 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
2640 follows the Solactive Japan Games & Animation Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2640 invests in stocks.
2640 price has risen by 7.20% over the last month, and its yearly performance shows a 52.44% increase. See more dynamics on 2640 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.50% over the last month, showed a 12.72% increase in three-month performance and has increased by 52.24% in a year.
2640 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.