GLOBAL X JAPAN CO LTD MSCI JAPAN CASH FLOW KINGS ETF JPYGLOBAL X JAPAN CO LTD MSCI JAPAN CASH FLOW KINGS ETF JPYGLOBAL X JAPAN CO LTD MSCI JAPAN CASH FLOW KINGS ETF JPY

GLOBAL X JAPAN CO LTD MSCI JAPAN CASH FLOW KINGS ETF JPY

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Key stats


Assets under management (AUM)
‪10.90 B‬JPY
Fund flows (1Y)
‪10.35 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%
Shares outstanding
‪10.64 M‬
Expense ratio
0.30%

About GLOBAL X JAPAN CO LTD MSCI JAPAN CASH FLOW KINGS ETF JPY


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Aug 20, 2024
Index tracked
MSCI Japan IMI High Free Cash Flow Yield 50 Select Index - jpy - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3050500002
The Global X MSCI Japan Cash Flow Kings ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan IMI High Free Cash Flow Yield 50 Select Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
Japan
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 February 12, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Energy Minerals
Consumer Durables
Stocks99.81%
Non-Energy Minerals17.55%
Energy Minerals14.50%
Consumer Durables12.11%
Utilities8.22%
Retail Trade7.60%
Commercial Services7.21%
Producer Manufacturing6.87%
Transportation6.77%
Process Industries6.08%
Communications5.01%
Electronic Technology3.98%
Distribution Services2.88%
Health Technology1.04%
Bonds, Cash & Other0.19%
Cash0.19%
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