GLOBAL X JAPAN CO LTD NEW GROWTH INFRASTRUCTURE ETFGLOBAL X JAPAN CO LTD NEW GROWTH INFRASTRUCTURE ETFGLOBAL X JAPAN CO LTD NEW GROWTH INFRASTRUCTURE ETF

GLOBAL X JAPAN CO LTD NEW GROWTH INFRASTRUCTURE ETF

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Key stats

Assets under management (AUM)
‪399.83 M‬JPY
Fund flows (1Y)
1.74JPY
Dividend yield (indicated)
1.30%
Discount/Premium to NAV
0.7%

About GLOBAL X JAPAN CO LTD NEW GROWTH INFRASTRUCTURE ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
Mar 22, 2022
Index tracked
FactSet Japan New Growth Infrastructure Index. - JPY - Japan Yen - Benchmark TR Gross
Management style
Passive
ISIN
JP3049540002
The Global X Japan New Growth Infrastructure ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan New Growth Infrastructure Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Vanilla
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 June 25, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Technology Services
Transportation
Communications
Electronic Technology
Stocks99.28%
Producer Manufacturing27.66%
Technology Services17.30%
Transportation15.27%
Communications12.95%
Electronic Technology12.24%
Industrial Services5.67%
Distribution Services3.87%
Health Services2.89%
Utilities1.44%
Bonds, Cash & Other0.72%
Cash0.72%
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