Key stats
About GLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPY
Home page
Inception date
Nov 4, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049740008
The Global X Autonomous & EV ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted Solactive Autonomous & Electric Vehicles 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
Electronic Technology
Consumer Durables
Producer Manufacturing
ETF
Stocks68.61%
Electronic Technology18.75%
Consumer Durables17.19%
Producer Manufacturing16.25%
Technology Services6.85%
Process Industries5.67%
Non-Energy Minerals3.91%
Bonds, Cash & Other31.39%
ETF31.22%
Cash0.17%
Stock breakdown by region
North America66.44%
Asia22.23%
Europe7.70%
Oceania2.11%
Middle East0.77%
Latin America0.75%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2867 invests in stocks. The fund's major sectors are Electronic Technology, with 18.75% stocks, and Consumer Durables, with 17.19% of the basket. The assets are mostly located in the North America region.
2867 top holdings are Global X Autonomous & Electric Vehicles ETF and Toyota Motor Corp., occupying 31.22% and 2.38% of the portfolio correspondingly.
2867 last dividends amounted to 2.00 JPY. Six months before that, the issuer paid 4.00 JPY in dividends, which shows a 100.00% decrease.
2867 assets under management is 204.36 M JPY. It's risen 7.48% over the last month.
2867 fund flows account for −10.41 M 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, 2867 pays dividends to its holders with the dividend yield of 0.59%. The last dividend (May 2, 2025) amounted to 2.00 JPY. The dividends are paid semi-annually.
2867 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 4, 2022, and its management style is Passive.
2867 expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
2867 follows the Solactive Autonomous & Electric Vehicles Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2867 invests in stocks.
2867 price has risen by 10.45% over the last month, and its yearly performance shows a −15.84% decrease. See more dynamics on 2867 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.08% decrease in three-month performance and has decreased by −16.03% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.08% decrease in three-month performance and has decreased by −16.03% in a year.
2867 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.