GLOBAL X JAPAN CO LTD MORNINGSTAR JAPAN HIGH DIVIDEND ESG ETFGLOBAL X JAPAN CO LTD MORNINGSTAR JAPAN HIGH DIVIDEND ESG ETFGLOBAL X JAPAN CO LTD MORNINGSTAR JAPAN HIGH DIVIDEND ESG ETF

GLOBAL X JAPAN CO LTD MORNINGSTAR JAPAN HIGH DIVIDEND ESG ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪13.41 B‬JPY
Fund flows (1Y)
‪1.96 B‬JPY
Dividend yield (indicated)
3.04%
Discount/Premium to NAV
−1.4%

About GLOBAL X JAPAN CO LTD MORNINGSTAR JAPAN HIGH DIVIDEND ESG ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.28%
Inception date
Mar 22, 2022
Index tracked
Morningstar Japan Sustainability Dividend Yield Focus Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049560000
The Global X Morningstar Japan High Dividend ESG ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Japan Sustainability Dividend Yield Focus Index

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 30, 2024
Exposure type
StocksBonds, Cash & Other
Communications
Producer Manufacturing
Consumer Non-Durables
Stocks99.71%
Communications28.77%
Producer Manufacturing21.94%
Consumer Non-Durables17.00%
Finance7.70%
Commercial Services6.68%
Electronic Technology6.47%
Retail Trade5.67%
Distribution Services3.38%
Technology Services1.48%
Health Technology0.63%
Bonds, Cash & Other0.29%
Cash0.29%
Futures0.00%
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