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

No trades
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Key stats

Assets under management (AUM)
‪282.22 M‬JPY
Fund flows (1Y)
‪−201.06 M‬JPY
Dividend yield (indicated)
0.35%
Discount/Premium to NAV
2.1%

About GLOBAL X JAPAN CO LTD LEISURE & ENTERTAINMENT ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
Sep 24, 2021
Index tracked
Solactive Japan Leisure & Entertainment Index - JPY - Benchmark TR Net
Management style
Passive
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
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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Services
Technology Services
Retail Trade
Electronic Technology
Commercial Services
Stocks99.35%
Consumer Services36.45%
Technology Services16.81%
Retail Trade15.86%
Electronic Technology11.82%
Commercial Services10.11%
Transportation2.34%
Consumer Durables2.27%
Communications2.25%
Distribution Services1.42%
Bonds, Cash & Other0.65%
Cash0.65%
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