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)
‪806.64 M‬JPY
Fund flows (1Y)
‪−925.05 M‬JPY
Dividend yield (indicated)
1.97%
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 March 7, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Consumer Durables
Health Technology
Technology Services
Stocks99.75%
Producer Manufacturing17.66%
Electronic Technology16.67%
Consumer Durables12.33%
Health Technology12.16%
Technology Services10.12%
Finance7.37%
Retail Trade5.97%
Consumer Non-Durables4.87%
Process Industries4.35%
Communications3.14%
Distribution Services2.30%
Commercial Services0.62%
Industrial Services0.58%
Utilities0.54%
Transportation0.39%
Consumer Services0.37%
Non-Energy Minerals0.29%
Bonds, Cash & Other0.25%
Cash0.25%
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