GLOBAL X JAPAN CO LTD U.S. PREFERRED SECURITY ETFGLOBAL X JAPAN CO LTD U.S. PREFERRED SECURITY ETFGLOBAL X JAPAN CO LTD U.S. PREFERRED SECURITY ETF

GLOBAL X JAPAN CO LTD U.S. PREFERRED SECURITY ETF

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Key stats

Assets under management (AUM)
‪6.72 B‬JPY
Fund flows (1Y)
‪1.35 B‬JPY
Dividend yield (indicated)
5.83%
Discount/Premium to NAV
0.8%

About GLOBAL X JAPAN CO LTD U.S. PREFERRED SECURITY ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Inception date
Sep 28, 2022
Index tracked
ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net
Management style
Passive
ISIN
JP3049730009
The Global X U.S. Preferred Security ETF invests in a broad basket of U.S. preferred stocks, by investing in the Global X U.S. Preferred ETF (PFFD) which is listed in the U.S.

Classification

Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
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 July 28, 2023
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF204.00%
Cash−104.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows