Global X Japan Mid & Small Cap Leaders ETF UnitsGlobal X Japan Mid & Small Cap Leaders ETF UnitsGlobal X Japan Mid & Small Cap Leaders ETF Units

Global X Japan Mid & Small Cap Leaders ETF Units

No trades

Key stats


Assets under management (AUM)
‪28.09 B‬JPY
Fund flows (1Y)
‪13.89 B‬JPY
Dividend yield (indicated)
0.58%
Discount/Premium to NAV
−1.2%
Shares outstanding
‪8.41 M‬
Expense ratio
0.28%

About Global X Japan Mid & Small Cap Leaders ETF Units


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Dec 6, 2021
Index tracked
FactSet Japan Mid & Small Cap Leaders ESG Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
Identifiers
2
ISIN JP3049420007
The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Mid & Small Cap Leaders ESG Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of February 13, 2026
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Commercial Services
Stocks99.84%
Electronic Technology31.83%
Producer Manufacturing14.98%
Commercial Services10.87%
Finance8.42%
Technology Services7.42%
Consumer Services7.08%
Consumer Non-Durables6.39%
Industrial Services3.71%
Distribution Services2.82%
Retail Trade2.77%
Health Technology2.40%
Communications0.62%
Process Industries0.53%
Bonds, Cash & Other0.16%
Cash0.16%
Futures0.00%
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



Frequently Asked Questions


2837 invests in stocks. The fund's major sectors are Electronic Technology, with 31.83% stocks, and Producer Manufacturing, with 14.98% of the basket. The assets are mostly located in the Asia region.
2837 top holdings are Kioxia Holdings Corporation and SCREEN Holdings Co., Ltd, occupying 23.70% and 6.82% of the portfolio correspondingly.
2837 last dividends amounted to 13.00 JPY. Six months before that, the issuer paid 6.00 JPY in dividends, which shows a 53.85% increase.
2837 assets under management is ‪28.09 B‬ JPY. It's risen 11.42% over the last month.
2837 fund flows account for ‪14.05 B‬ 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, 2837 pays dividends to its holders with the dividend yield of 0.58%. The last dividend (Jan 30, 2026) amounted to 13.00 JPY. The dividends are paid semi-annually.
2837 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 6, 2021, and its management style is Passive.
2837 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
2837 follows the FactSet Japan Mid & Small Cap Leaders ESG Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2837 invests in stocks.
2837 price has risen by 7.79% over the last month, and its yearly performance shows a 42.40% increase. See more dynamics on 2837 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.63% over the last month, showed a 13.67% increase in three-month performance and has increased by 43.26% in a year.
2837 trades at a premium (1.16%) meaning the ETF is trading at a higher price than the calculated NAV.