Key stats
About GLOBAL X JAPAN CO LTD GLOBAL X JPN MID & SMALL CAP LEADERS ETF
Home page
Inception date
Dec 6, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049420007
The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Mid & Small Cap Leaders ESG 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
Technology Services
Commercial Services
Retail Trade
Consumer Non-Durables
Stocks99.24%
Technology Services27.40%
Commercial Services19.53%
Retail Trade10.37%
Consumer Non-Durables10.11%
Distribution Services7.14%
Electronic Technology5.54%
Finance4.66%
Producer Manufacturing4.35%
Process Industries4.31%
Consumer Services3.70%
Health Technology1.37%
Communications0.54%
Health Services0.21%
Bonds, Cash & Other0.76%
Cash0.76%
Futures0.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2837 invests in stocks. The fund's major sectors are Technology Services, with 27.40% stocks, and Commercial Services, with 19.53% of the basket. The assets are mostly located in the Asia region.
2837 top holdings are BayCurrent, Inc and MonotaRO Co., Ltd., occupying 8.14% and 6.53% of the portfolio correspondingly.
2837 last dividends amounted to 6.00 JPY. Six months before that, the issuer paid 34.00 JPY in dividends, which shows a 466.67% decrease.
2837 assets under management is 6.61 B JPY. It's risen 7.39% over the last month.
2837 fund flows account for 2.37 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, 2837 pays dividends to its holders with the dividend yield of 1.59%. The last dividend (Jan 31, 2025) amounted to 6.00 JPY. The dividends are paid semi-annually.
2837 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 6, 2021, and its management style is Passive.
2837 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
2837 follows the FactSet Japan Mid & Small Cap Leaders ESG Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2837 invests in stocks.
2837 price has risen by 7.35% over the last month, and its yearly performance shows a 19.15% increase. See more dynamics on 2837 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.64% over the last month, showed a 13.64% increase in three-month performance and has increased by 18.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.64% over the last month, showed a 13.64% increase in three-month performance and has increased by 18.44% in a year.
2837 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.