GLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETFGLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETFGLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETF

GLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETF

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Key stats


Assets under management (AUM)
‪824.88 M‬JPY
Fund flows (1Y)
‪62.18 M‬JPY
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
0.6%
Shares outstanding
‪243.82 K‬
Expense ratio
0.25%

About GLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Mar 29, 2021
Index tracked
MSCI Japan Governance-Quality Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049280005
The Global X MSCI Governance-Quality Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Governance-Quality Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Consumer Durables
Stocks99.89%
Producer Manufacturing18.41%
Electronic Technology16.41%
Health Technology12.60%
Consumer Durables11.76%
Technology Services9.40%
Finance7.11%
Retail Trade6.35%
Consumer Non-Durables4.80%
Process Industries4.43%
Communications2.99%
Distribution Services2.33%
Commercial Services1.10%
Industrial Services0.56%
Consumer Services0.52%
Utilities0.47%
Transportation0.34%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.11%
Cash0.11%
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