Get started
GLOBAL X JAPAN CO LTD MORNINGSTAR US SMALL MID MOAT ETF JPYGLOBAL X JAPAN CO LTD MORNINGSTAR US SMALL MID MOAT ETF JPYGLOBAL X JAPAN CO LTD MORNINGSTAR US SMALL MID MOAT ETF JPY

GLOBAL X JAPAN CO LTD MORNINGSTAR US SMALL MID MOAT ETF JPY

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪379.66 M‬ JPY
Fund flows (1Y)
‪−151.77 M‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
—
Expense ratio
0.41%

About GLOBAL X JAPAN CO LTD MORNINGSTAR US SMALL MID MOAT ETF JPY


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.co.jp
Inception date
Jul 11, 2023
Index tracked
Morningstar US Small-Mid Cap Moat Focus
Management style
Passive
ISIN
JP3049950003

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Dividends
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of November 28, 2024
Exposure type
StocksBonds, Cash & Other
ETF
Cash
Stocks45.06%
Technology Services6.83%
Finance6.65%
Consumer Services4.33%
Process Industries3.94%
Producer Manufacturing3.93%
Retail Trade3.39%
Commercial Services2.82%
Health Technology2.64%
Electronic Technology2.40%
Utilities1.89%
Health Services1.26%
Consumer Non-Durables1.24%
Transportation1.08%
Distribution Services0.94%
Consumer Durables0.82%
Energy Minerals0.73%
Communications0.19%
Bonds, Cash & Other54.94%
ETF38.98%
Cash15.43%
Futures0.43%
Miscellaneous0.10%
Stock breakdown by region
99%0%
North America99.95%
Europe0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows