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GLOBAL X JAPAN CO LTD HOTEL & RETAIL J-REIT ETFGLOBAL X JAPAN CO LTD HOTEL & RETAIL J-REIT ETFGLOBAL X JAPAN CO LTD HOTEL & RETAIL J-REIT ETF

GLOBAL X JAPAN CO LTD HOTEL & RETAIL J-REIT ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.23 B‬ JPY
Fund flows (1Y)
‪−1.77 M‬ JPY
Dividend yield (indicated)
4.24%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪2.24 M‬
Expense ratio
0.30%

About GLOBAL X JAPAN CO LTD HOTEL & RETAIL J-REIT ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.co.jp
Inception date
Oct 24, 2023
Index tracked
Tokyo Stock Exchange REIT Hotel & Retail Focus Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management Co. LLC
ISIN
JP3050160005
The Global X Hotel & Retail J-REIT ETF aims to invest in J-REITs that invest in hotel & retail properties

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
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
Stocks96.94%
Finance96.94%
Bonds, Cash & Other3.06%
Cash3.06%
Futures0.00%
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