GLOBAL X JAPAN CO LTD NEW GROWTH INFRASTRUCTURE ETFGLOBAL X JAPAN CO LTD NEW GROWTH INFRASTRUCTURE ETFGLOBAL X JAPAN CO LTD NEW GROWTH INFRASTRUCTURE ETF

GLOBAL X JAPAN CO LTD NEW GROWTH INFRASTRUCTURE ETF

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Key stats


Assets under management (AUM)
‪158.59 M‬JPY
Fund flows (1Y)
‪−238.49 M‬JPY
Dividend yield (indicated)
1.40%
Discount/Premium to NAV
−0.5%

About GLOBAL X JAPAN CO LTD NEW GROWTH INFRASTRUCTURE ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
Mar 22, 2022
Index tracked
FactSet Japan New Growth Infrastructure Index. - JPY - Japan Yen - Benchmark TR Gross
Management style
Passive
ISIN
JP3049540002
The Global X Japan New Growth Infrastructure ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan New Growth Infrastructure Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
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 December 20, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Transportation
Communications
Technology Services
Stocks99.89%
Producer Manufacturing28.49%
Transportation18.99%
Communications16.95%
Technology Services12.37%
Electronic Technology9.18%
Industrial Services6.23%
Distribution Services3.56%
Health Services2.11%
Utilities0.92%
Non-Energy Minerals0.73%
Consumer Services0.37%
Bonds, Cash & Other0.11%
Cash0.11%
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