Key stats
About Global X India Top 10 ETF Units
Home page
Inception date
May 21, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3050410004
The Global X India Top 10+ ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Mirae Asset India Select Top 10+ Index (JPY converted)
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
Consumer Durables
Finance
Technology Services
Energy Minerals
Stocks99.44%
Consumer Durables16.70%
Finance15.42%
Technology Services13.64%
Energy Minerals10.96%
Non-Energy Minerals9.14%
Consumer Non-Durables8.31%
Industrial Services7.98%
Communications7.91%
Health Technology6.00%
Electronic Technology3.36%
Bonds, Cash & Other0.56%
ETF0.44%
Futures0.12%
Miscellaneous0.00%
Cash−0.00%
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
188A invests in stocks. The fund's major sectors are Consumer Durables, with 16.71% stocks, and Finance, with 15.42% of the basket. The assets are mostly located in the Asia region.
188A top holdings are Mahindra & Mahindra Ltd. and Hindustan Unilever Limited, occupying 8.99% and 8.31% of the portfolio correspondingly.
188A last dividends amounted to 2.00 JPY. The year before, the issuer paid 2.00 JPY in dividends,
188A assets under management is 2.55 B JPY. It's risen 1.71% over the last month.
188A fund flows account for 200.39 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, 188A pays dividends to its holders with the dividend yield of 0.41%. The last dividend (Jul 18, 2025) amounted to 2.00 JPY. The dividends are paid annually.
188A shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on May 21, 2024, and its management style is Passive.
188A expense ratio is 0.72% meaning you'd have to pay 0.72% of your investment to help manage the fund.
188A invests in stocks.
188A price has risen by 3.75% over the last month, and its yearly performance shows a 2.58% increase. See more dynamics on 188A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.24% over the last month, showed a 2.96% increase in three-month performance and has increased by 0.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.24% over the last month, showed a 2.96% increase in three-month performance and has increased by 0.03% in a year.
188A trades at a premium (3.72%) meaning the ETF is trading at a higher price than the calculated NAV.