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GLOBAL X JAPAN CO LTD LOGISTICS REIT ETFGLOBAL X JAPAN CO LTD LOGISTICS REIT ETFGLOBAL X JAPAN CO LTD LOGISTICS REIT ETF

GLOBAL X JAPAN CO LTD LOGISTICS REIT ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪120.37 M‬ JPY
Fund flows (1Y)
369.90 JPY
Dividend yield (indicated)
2.65%
Discount/Premium to NAV
−2.4%
Shares outstanding
‪100.00 K‬
Expense ratio
0.41%

About GLOBAL X JAPAN CO LTD LOGISTICS REIT ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.co.jp
Inception date
Sep 28, 2022
Index tracked
Solactive Logistics REIT Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049710001
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
Global
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 February 28, 2025
Exposure type
Stocks
Finance
Stocks100.17%
Finance96.98%
Miscellaneous3.02%
Bonds, Cash & Other−0.17%
Cash−0.17%
Stock breakdown by region
18%66%9%5%
North America66.30%
Oceania18.81%
Europe9.36%
Asia5.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows