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)
‪2.44 B‬JPY
Fund flows (1Y)
‪1.84 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−1.02%

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


Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.30%
Inception date
Aug 20, 2024
Index tracked
Mirae Asset Japan High Dividend 30 Index - JPY - Benchmark TR Gross
Management style
Passive
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
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 November 8, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Finance
Consumer Durables
Stocks97.95%
Health Technology15.95%
Consumer Non-Durables12.15%
Finance11.78%
Consumer Durables10.53%
Communications9.71%
Non-Energy Minerals8.64%
Producer Manufacturing5.99%
Transportation5.73%
Electronic Technology5.69%
Process Industries4.57%
Energy Minerals3.51%
Commercial Services2.66%
Technology Services1.04%
Bonds, Cash & Other2.05%
Cash2.05%
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