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GLOBAL X JAPAN CO LTD US REIT TOP 20 ETF JPYGLOBAL X JAPAN CO LTD US REIT TOP 20 ETF JPYGLOBAL X JAPAN CO LTD US REIT TOP 20 ETF JPY

GLOBAL X JAPAN CO LTD US REIT TOP 20 ETF JPY

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.41%

About GLOBAL X JAPAN CO LTD US REIT TOP 20 ETF JPY


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.co.jp
Inception date
Jan 29, 2024
Index tracked
Solactive GPR US REITs Top 20 Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3050290000
The Global X US REIT Top 20 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive GPR US REITs Top 20 Index (JPY converted).

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
U.S.
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 December 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks100.13%
Finance99.89%
Bonds, Cash & Other−0.13%
Futures0.11%
Cash−0.24%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows