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About Global X Japan Bio & Med Tech ETF
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Inception date
Jun 21, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Japan Co., Ltd.
Identifiers
2
ISIN JP3049310000
The Global X Japan Bio & Med Tech ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Bio & Med Technologies Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Stocks99.62%
Health Technology80.82%
Distribution Services9.35%
Technology Services6.74%
Health Services2.37%
Commercial Services0.34%
Bonds, Cash & Other0.38%
Cash0.38%
Futures0.00%
Stock breakdown by region
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
Frequently Asked Questions
2639 invests in stocks. The fund's major sectors are Health Technology, with 80.82% stocks, and Distribution Services, with 9.35% of the basket. The assets are mostly located in the Asia region.
2639 top holdings are Shionogi & Co., Ltd. and Shimadzu Corporation, occupying 9.61% and 7.91% of the portfolio correspondingly.
2639 last dividends amounted to 4.00 JPY. Six months before that, the issuer paid 18.00 JPY in dividends, which shows a 350.00% decrease.
2639 assets under management is 979.99 M JPY. It's risen 3.04% over the last month.
2639 fund flows account for 16.85 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2639 pays dividends to its holders with the dividend yield of 1.25%. The last dividend (Jan 30, 2026) amounted to 4.00 JPY. The dividends are paid semi-annually.
2639 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 21, 2021, and its management style is Passive.
2639 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
2639 follows the FactSet Japan Bio & Med Technologies Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2639 invests in stocks.
2639 price has risen by 0.46% over the last month, and its yearly performance shows a 7.98% increase. See more dynamics on 2639 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.63% over the last month, showed a 6.84% increase in three-month performance and has increased by 9.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.63% over the last month, showed a 6.84% increase in three-month performance and has increased by 9.51% in a year.
2639 trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.