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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Key stats


Assets under management (AUM)
‪128.50 M‬JPY
Fund flows (1Y)
282.75JPY
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
−0.9%
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
Inception date
Sep 28, 2022
Index tracked
Solactive Logistics REIT Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.83%
Finance97.76%
Miscellaneous2.08%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
29%56%6%6%
North America56.88%
Oceania29.53%
Europe6.98%
Asia6.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows