GLOBAL X JAPAN CO LTD GLOBAL X JPN MID & SMALL CAP LEADERS ETFGLOBAL X JAPAN CO LTD GLOBAL X JPN MID & SMALL CAP LEADERS ETFGLOBAL X JAPAN CO LTD GLOBAL X JPN MID & SMALL CAP LEADERS ETF

GLOBAL X JAPAN CO LTD GLOBAL X JPN MID & SMALL CAP LEADERS ETF

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Key stats


Assets under management (AUM)
‪7.10 B‬JPY
Fund flows (1Y)
‪4.44 B‬JPY
Dividend yield (indicated)
2.24%
Discount/Premium to NAV
0.7%

About GLOBAL X JAPAN CO LTD GLOBAL X JPN MID & SMALL CAP LEADERS ETF


Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.28%
Inception date
Dec 6, 2021
Index tracked
FactSet Japan Mid & Small Cap Leaders ESG Index - JPY - Benchmark TR Gross
Management style
Passive
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
Vanilla
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 November 28, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Commercial Services
Consumer Non-Durables
Retail Trade
Stocks99.80%
Technology Services25.35%
Commercial Services16.26%
Consumer Non-Durables11.41%
Retail Trade10.61%
Distribution Services7.24%
Electronic Technology7.04%
Finance5.20%
Process Industries5.04%
Producer Manufacturing4.47%
Consumer Services4.18%
Health Technology1.82%
Communications0.71%
Health Services0.47%
Bonds, Cash & Other0.20%
Cash0.20%
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