Key stats
About GLOBAL X JAPAN CO LTD MORNINGSTAR JAPAN HIGH DIVIDEND ESG 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
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
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
Communications
Producer Manufacturing
Consumer Non-Durables
Stocks98.35%
Communications28.53%
Producer Manufacturing21.10%
Consumer Non-Durables16.95%
Commercial Services7.32%
Finance6.84%
Retail Trade6.14%
Process Industries3.77%
Distribution Services3.65%
Technology Services1.84%
Electronic Technology1.81%
Health Technology0.40%
Bonds, Cash & Other1.65%
Cash1.65%
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
2849 invests in stocks. The fund's major sectors are Communications, with 28.53% stocks, and Producer Manufacturing, with 21.10% of the basket. The assets are mostly located in the Asia region.
2849 top holdings are SoftBank Corp. and KDDI Corporation, occupying 10.62% and 9.31% of the portfolio correspondingly.
2849 last dividends amounted to 55.00 JPY. The quarter before, the issuer paid 5.00 JPY in dividends, which shows a 90.91% increase.
2849 assets under management is 17.42 B JPY. It's risen 5.28% over the last month.
2849 fund flows account for 4.00 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, 2849 pays dividends to its holders with the dividend yield of 2.75%. The last dividend (Jun 2, 2025) amounted to 55.00 JPY. The dividends are paid quarterly.
2849 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.
2849 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
2849 follows the Morningstar Japan Sustainability Dividend Yield Focus Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2849 invests in stocks.
2849 price has risen by 4.52% over the last month, and its yearly performance shows a 11.69% increase. See more dynamics on 2849 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.84% over the last month, showed a 5.74% increase in three-month performance and has increased by 13.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.84% over the last month, showed a 5.74% increase in three-month performance and has increased by 13.66% in a year.
2849 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.