GLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETFGLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETFGLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETF

GLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETF

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Key stats


Assets under management (AUM)
‪10.05 B‬JPY
Fund flows (1Y)
‪1.83 B‬JPY
Dividend yield (indicated)
4.21%
Discount/Premium to NAV
−0.6%

About GLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETF


Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.21%
Inception date
Jun 22, 2022
Index tracked
Solactive Japan Green J-REIT Index - Benchmark TR Gross
Management style
Passive
ISIN
JP3049620002
The Global X Green J-REIT ETF aims to invest in J-REITs that invests in environmentally friendly properties.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.71%
Finance98.71%
Bonds, Cash & Other1.29%
Cash1.29%
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