GLOBAL X JAPAN CO LTD RESIDENTIAL J-REIT ETF JPYGLOBAL X JAPAN CO LTD RESIDENTIAL J-REIT ETF JPYGLOBAL X JAPAN CO LTD RESIDENTIAL J-REIT ETF JPY

GLOBAL X JAPAN CO LTD RESIDENTIAL J-REIT ETF JPY

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Key stats


Assets under management (AUM)
‪331.92 M‬JPY
Fund flows (1Y)
‪44.35 M‬JPY
Dividend yield (indicated)
3.95%
Discount/Premium to NAV
0.3%

About GLOBAL X JAPAN CO LTD RESIDENTIAL J-REIT ETF JPY


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.30%
Inception date
Oct 24, 2023
Index tracked
Tokyo Stock Exchange REIT Residential Focus Total Return Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3050150006
The Global X Residential J-REIT ETF aims to invest in J-REITs that invest in residential properties.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Strategy
Vanilla
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 12, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.87%
Finance98.87%
Bonds, Cash & Other1.13%
Cash1.13%
Stock breakdown by region
100%
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