GLOBAL X JAPAN CO LTD GAMES & ANIMATION ETFGLOBAL X JAPAN CO LTD GAMES & ANIMATION ETFGLOBAL X JAPAN CO LTD GAMES & ANIMATION ETF

GLOBAL X JAPAN CO LTD GAMES & ANIMATION ETF

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Key stats


Assets under management (AUM)
‪2.53 B‬JPY
Fund flows (1Y)
‪1.66 B‬JPY
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
−1.2%
Shares outstanding
‪740.81 K‬
Expense ratio
0.59%

About GLOBAL X JAPAN CO LTD GAMES & ANIMATION ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jun 21, 2021
Index tracked
Solactive Japan Games & Animation Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
JP3049320009
The Global X Japan Games & Animation ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Japan Games & Animation Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Video games & eSports
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 17, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Durables
Consumer Services
Electronic Technology
Stocks99.89%
Technology Services48.81%
Consumer Durables21.50%
Consumer Services15.47%
Electronic Technology11.75%
Producer Manufacturing0.95%
Distribution Services0.86%
Commercial Services0.55%
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