GLOBAL X JAPAN CO LTD JAPAN HIGH DIVIDEND 30 ETF JPYGLOBAL X JAPAN CO LTD JAPAN HIGH DIVIDEND 30 ETF JPYGLOBAL X JAPAN CO LTD JAPAN HIGH DIVIDEND 30 ETF JPY

GLOBAL X JAPAN CO LTD JAPAN HIGH DIVIDEND 30 ETF JPY

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Key stats


Assets under management (AUM)
‪4.88 B‬JPY
Fund flows (1Y)
‪4.31 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪4.87 M‬
Expense ratio
0.30%

About GLOBAL X JAPAN CO LTD JAPAN HIGH DIVIDEND 30 ETF JPY


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Aug 20, 2024
Index tracked
Mirae Asset Japan High Dividend 30 Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3050510001
The Global X Japan High Dividend 30 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Mirae Asset Japan High Dividend 30 Index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


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

What's in the fund


As of February 10, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Durables
Non-Energy Minerals
Consumer Non-Durables
Communications
Stocks99.49%
Health Technology16.41%
Consumer Durables14.49%
Non-Energy Minerals12.46%
Consumer Non-Durables12.28%
Communications10.24%
Producer Manufacturing8.99%
Transportation7.01%
Process Industries5.14%
Energy Minerals4.75%
Finance4.11%
Commercial Services2.71%
Technology Services0.90%
Bonds, Cash & Other0.51%
Cash0.51%
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