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)
‪67.81 B‬JPY
Fund flows (1Y)
‪28.25 B‬JPY
Dividend yield (indicated)
2.01%
Discount/Premium to NAV
−0.5%

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


Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.28%
Inception date
Jun 21, 2021
Index tracked
FactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net
Management style
Passive
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
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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Consumer Durables
Process Industries
Stocks98.65%
Producer Manufacturing20.19%
Electronic Technology18.69%
Consumer Durables13.90%
Process Industries10.79%
Technology Services9.79%
Distribution Services9.78%
Retail Trade9.32%
Health Technology6.18%
Bonds, Cash & Other1.35%
Cash1.35%
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