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GLOBAL X JAPAN CO LTD METAL BUSINESS ETFGLOBAL X JAPAN CO LTD METAL BUSINESS ETFGLOBAL X JAPAN CO LTD METAL BUSINESS ETF

GLOBAL X JAPAN CO LTD METAL BUSINESS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪269.76 M‬ JPY
Fund flows (1Y)
‪−69.07 M‬ JPY
Dividend yield (indicated)
3.11%
Discount/Premium to NAV
0.4%
Shares outstanding
‪171.24 K‬
Expense ratio
0.59%

About GLOBAL X JAPAN CO LTD METAL BUSINESS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.co.jp
Inception date
Sep 24, 2021
Index tracked
FactSet Japan Metal Business Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049380003
The Global X Japan Metal Business ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Metal Business 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 2, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Distribution Services
Producer Manufacturing
Stocks99.61%
Non-Energy Minerals42.64%
Distribution Services30.96%
Producer Manufacturing17.28%
Process Industries7.13%
Electronic Technology1.60%
Bonds, Cash & Other0.39%
Cash0.39%
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