GLOBAL X JAPAN CO LTD LEISURE & ENTERTAINMENT ETFGLOBAL X JAPAN CO LTD LEISURE & ENTERTAINMENT ETFGLOBAL X JAPAN CO LTD LEISURE & ENTERTAINMENT ETF

GLOBAL X JAPAN CO LTD LEISURE & ENTERTAINMENT ETF

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Key stats


Assets under management (AUM)
‪267.57 M‬JPY
Fund flows (1Y)
‪−88.39 M‬JPY
Dividend yield (indicated)
0.32%
Discount/Premium to NAV
0.1%
Shares outstanding
‪106.33 K‬
Expense ratio
0.59%

About GLOBAL X JAPAN CO LTD LEISURE & ENTERTAINMENT ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 24, 2021
Index tracked
Solactive Japan Leisure & Entertainment Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049370004
The Global X Japan Leisure & Entertainment ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Japan Leisure & Entertainment Index

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
Strategy
Multi-factor
Geography
Japan
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Services
Retail Trade
Electronic Technology
Stocks99.86%
Consumer Services43.72%
Retail Trade20.78%
Electronic Technology12.36%
Commercial Services7.81%
Technology Services6.51%
Communications2.36%
Consumer Durables2.16%
Transportation2.10%
Distribution Services1.41%
Producer Manufacturing0.64%
Bonds, Cash & Other0.14%
Cash0.14%
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