Key stats
About GLOBAL X JAPAN CO LTD LEISURE & ENTERTAINMENT ETF
Home page
Inception date
Sep 24, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049370004
The Global X Japan Leisure & Entertainment ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Japan Leisure & Entertainment Index
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Retail Trade
Transportation
Consumer Durables
Stocks99.66%
Consumer Services30.17%
Retail Trade19.47%
Transportation13.10%
Consumer Durables10.91%
Electronic Technology9.81%
Commercial Services6.99%
Technology Services5.21%
Communications2.21%
Distribution Services1.06%
Producer Manufacturing0.73%
Bonds, Cash & Other0.34%
Cash0.34%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history