GLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPYGLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPYGLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPY

GLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPY

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Key stats

Assets under management (AUM)
‪241.94 M‬JPY
Fund flows (1Y)
‪−54.59 M‬JPY
Dividend yield (indicated)
0.58%
Discount/Premium to NAV
0.9%

About GLOBAL X JAPAN CO LTD AUTONOMOUS & EV ETF JPY

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Inception date
Nov 4, 2022
Index tracked
Solactive Autonomous & Electric Vehicles Index
Management style
Passive
ISIN
JP3049740008
The Global X Autonomous & EV ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted Solactive Autonomous & Electric Vehicles Index

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
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 July 28, 2023
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Producer Manufacturing
Cash
Stocks83.88%
Consumer Durables56.73%
Producer Manufacturing26.32%
Electronic Technology0.42%
Process Industries0.15%
Technology Services0.13%
Non-Energy Minerals0.12%
Bonds, Cash & Other16.12%
Cash15.98%
ETF0.15%
Stock breakdown by region
0.1%1%0.2%98%
Asia98.39%
North America1.37%
Europe0.17%
Oceania0.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows