GLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETFGLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETFGLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETF

GLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETF

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Key stats


Assets under management (AUM)
‪11.26 B‬JPY
Fund flows (1Y)
‪1.75 B‬JPY
Dividend yield (indicated)
4.26%
Discount/Premium to NAV
0.1%
Shares outstanding
‪12.64 M‬
Expense ratio
0.21%

About GLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jun 22, 2022
Index tracked
Solactive Japan Green J-REIT Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049620002
The Global X Green J-REIT ETF aims to invest in J-REITs that invests in environmentally friendly properties.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
Japan
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.48%
Finance98.48%
Bonds, Cash & Other1.52%
Cash1.51%
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