GLOBAL X JAPAN CO LTD MORNINGSTAR JAPAN HIGH DIVIDEND ESG ETFGLOBAL X JAPAN CO LTD MORNINGSTAR JAPAN HIGH DIVIDEND ESG ETFGLOBAL X JAPAN CO LTD MORNINGSTAR JAPAN HIGH DIVIDEND ESG ETF

GLOBAL X JAPAN CO LTD MORNINGSTAR JAPAN HIGH DIVIDEND ESG ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪11.36 B‬JPY
Fund flows (1Y)
‪5.36 B‬JPY
Dividend yield (indicated)
3.00%
Discount/Premium to NAV
0.5%

About GLOBAL X JAPAN CO LTD MORNINGSTAR JAPAN HIGH DIVIDEND ESG ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.28%
Inception date
Mar 22, 2022
Index tracked
Morningstar Japan Sustainability Dividend Yield Focus Index - JPY - Benchmark TR Gross
Management style
Passive
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

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
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 May 10, 2024
Exposure type
StocksBonds, Cash & Other
Communications
Health Technology
Producer Manufacturing
Electronic Technology
Consumer Non-Durables
Finance
Stocks99.00%
Communications18.15%
Health Technology16.68%
Producer Manufacturing15.85%
Electronic Technology12.44%
Consumer Non-Durables12.31%
Finance10.87%
Distribution Services4.22%
Process Industries3.85%
Industrial Services2.37%
Technology Services1.05%
Commercial Services0.71%
Consumer Durables0.49%
Bonds, Cash & Other1.00%
Cash1.00%
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