Global X MSCI Japan Cash Flow Kings ETFGlobal X MSCI Japan Cash Flow Kings ETFGlobal X MSCI Japan Cash Flow Kings ETF

Global X MSCI Japan Cash Flow Kings ETF

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Key stats


Assets under management (AUM)
‪9.18 B‬JPY
Fund flows (1Y)
‪4.23 B‬JPY
Dividend yield (indicated)
2.31%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪7.80 M‬
Expense ratio
0.30%

About Global X MSCI Japan Cash Flow Kings ETF


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
Strategy
Vanilla
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 October 2, 2025
Exposure type
StocksBonds, Cash & Other
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
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



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.
234A trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.