Key stats
About GLOBAL X JAPAN CO LTD NEW GROWTH INFRASTRUCTURE ETF
Home page
Inception date
Mar 22, 2022
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Japan Co., Ltd.
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
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
Producer Manufacturing
Transportation
Technology Services
Communications
Stocks98.90%
Producer Manufacturing29.18%
Transportation18.60%
Technology Services16.17%
Communications14.78%
Electronic Technology7.01%
Industrial Services6.02%
Distribution Services3.12%
Health Services2.14%
Utilities0.81%
Non-Energy Minerals0.76%
Consumer Services0.30%
Bonds, Cash & Other1.10%
Cash1.10%
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
2847 invests in stocks. The fund's major sectors are Producer Manufacturing, with 29.18% stocks, and Transportation, with 18.60% of the basket. The assets are mostly located in the Asia region.
2847 top holdings are Toyota Industries Corp. and NEC Corporation, occupying 11.86% and 10.63% of the portfolio correspondingly.
2847 last dividends amounted to 14.00 JPY. Six months before that, the issuer paid 13.00 JPY in dividends, which shows a 7.14% increase.
2847 assets under management is 167.64 M JPY. It's risen 5.11% over the last month.
2847 fund flows account for −238.49 M 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, 2847 pays dividends to its holders with the dividend yield of 1.37%. The last dividend (Jun 2, 2025) amounted to 14.00 JPY. The dividends are paid semi-annually.
2847 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 22, 2022, and its management style is Passive.
2847 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
2847 follows the FactSet Japan New Growth Infrastructure Index. - JPY - Japan Yen - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2847 invests in stocks.
2847 price has risen by 4.85% over the last month, and its yearly performance shows a 7.01% increase. See more dynamics on 2847 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 6.38% increase in three-month performance and has increased by 7.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 6.38% increase in three-month performance and has increased by 7.00% in a year.
2847 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.