GLOBAL X JAPAN CO LTD E-COMMERCE JAPAN ETFGLOBAL X JAPAN CO LTD E-COMMERCE JAPAN ETFGLOBAL X JAPAN CO LTD E-COMMERCE JAPAN ETF

GLOBAL X JAPAN CO LTD E-COMMERCE JAPAN ETF

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Key stats


Assets under management (AUM)
‪571.66 M‬JPY
Fund flows (1Y)
‪−205.09 M‬JPY
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
0.1%

About GLOBAL X JAPAN CO LTD E-COMMERCE JAPAN ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
Jan 25, 2021
Index tracked
Indxx Japan E-Commerce Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049220001
The Global X E-Commerce Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Japan E-Commerce Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
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 January 8, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Finance
Consumer Services
Stocks99.98%
Technology Services32.32%
Retail Trade27.33%
Finance17.27%
Consumer Services11.61%
Distribution Services9.13%
Commercial Services1.85%
Transportation0.47%
Bonds, Cash & Other0.02%
Cash0.02%
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