GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETFGLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETFGLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF

GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF

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Key stats


Assets under management (AUM)
‪76.65 B‬JPY
Fund flows (1Y)
‪30.39 B‬JPY
Dividend yield (indicated)
1.58%
Discount/Premium to NAV
0.1%
Shares outstanding
‪23.80 M‬
Expense ratio
0.28%

About GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jun 21, 2021
Index tracked
FactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049330008
The Global X Japan Global Leaders ESG ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Global Leaders ESG 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
Principles-based

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
Electronic Technology
Consumer Durables
Retail Trade
Distribution Services
Stocks99.90%
Electronic Technology27.24%
Consumer Durables24.99%
Retail Trade11.27%
Distribution Services10.16%
Health Technology8.66%
Producer Manufacturing8.36%
Process Industries6.01%
Finance3.21%
Bonds, Cash & Other0.10%
Cash0.10%
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