Key stats
About Global X Morningstar Japan High Dividend ESG ETF Units
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Inception date
Mar 22, 2022
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Japan Co., Ltd.
Identifiers
2
ISIN JP3049560000
The Global X Morningstar Japan High Dividend ESG ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Japan Sustainability Dividend Yield Focus Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Communications
Producer Manufacturing
Stocks99.75%
Consumer Non-Durables19.06%
Communications18.12%
Producer Manufacturing15.50%
Health Technology9.55%
Finance9.36%
Technology Services9.00%
Retail Trade6.61%
Process Industries4.91%
Commercial Services3.59%
Electronic Technology3.28%
Distribution Services0.77%
Bonds, Cash & Other0.25%
Cash0.25%
Futures0.00%
Stock breakdown by region
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
2849 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 19.06% stocks, and Communications, with 18.12% of the basket. The assets are mostly located in the Asia region.
2849 top holdings are SoftBank Corp. and Shionogi & Co., Ltd., occupying 9.64% and 9.55% of the portfolio correspondingly.
2849 last dividends amounted to 8.00 JPY. The quarter before, the issuer paid 44.00 JPY in dividends, which shows a 450.00% decrease.
2849 assets under management is 15.20 B JPY. It's fallen 16.04% over the last month.
2849 fund flows account for −1.71 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, 2849 pays dividends to its holders with the dividend yield of 2.40%. The last dividend (Mar 4, 2026) amounted to 8.00 JPY. The dividends are paid quarterly.
2849 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 22, 2022, and its management style is Passive.
2849 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
2849 follows the Morningstar Japan Sustainability Dividend Yield Focus Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2849 invests in stocks.
2849 price has risen by 0.23% over the last month, and its yearly performance shows a 19.03% increase. See more dynamics on 2849 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.46% over the last month, showed a 3.20% increase in three-month performance and has increased by 22.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.46% over the last month, showed a 3.20% increase in three-month performance and has increased by 22.33% in a year.
2849 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.