Key stats
About Global X MSCI Japan Cash Flow Kings ETF
Home page
Inception date
Aug 20, 2024
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Non-Energy Minerals
Utilities
Stocks98.47%
Energy Minerals15.30%
Non-Energy Minerals12.29%
Utilities11.41%
Distribution Services9.51%
Consumer Durables9.18%
Producer Manufacturing8.27%
Retail Trade6.71%
Transportation6.53%
Commercial Services5.95%
Process Industries5.86%
Communications3.81%
Electronic Technology2.99%
Technology Services0.67%
Bonds, Cash & Other1.53%
Cash1.52%
Futures0.00%
Stock breakdown by region
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
Frequently Asked Questions
234A invests in stocks. The fund's major sectors are Energy Minerals, with 15.30% stocks, and Non-Energy Minerals, with 12.29% of the basket. The assets are mostly located in the Asia region.
234A top holdings are Inpex Corporation and Toyota Tsusho Corp., occupying 5.91% and 5.81% of the portfolio correspondingly.
234A last dividends amounted to 22.00 JPY. Before that, the issuer paid 5.00 JPY in dividends, which shows a 77.27% increase.
234A assets under management is 9.18 B JPY. It's risen 0.02% over the last month.
234A fund flows account for 4.23 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 234A pays dividends to its holders with the dividend yield of 2.31%. The last dividend (Oct 2, 2025) amounted to 22.00 JPY.
234A shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 20, 2024, and its management style is Passive.
234A expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
234A follows the MSCI Japan IMI High Free Cash Flow Yield 50 Select Index - jpy - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
234A invests in stocks.
234A price has fallen by −5.00% over the last month, and its yearly performance shows a 13.06% increase. See more dynamics on 234A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 14.36% increase in three-month performance and has increased by 13.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.52% over the last month, showed a 14.36% increase in three-month performance and has increased by 13.10% in a year.
234A trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.