Key stats
About GLOBAL X JAPAN CO LTD US REIT TOP 20 ETF JPY
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Inception date
Jan 29, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3050290000
The Global X US REIT Top 20 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive GPR US REITs Top 20 Index (JPY converted).
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
Finance
Stocks99.95%
Finance99.95%
Bonds, Cash & Other0.05%
Futures0.03%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2018 top holdings are Welltower Inc. and American Tower Corporation, occupying 12.02% and 11.44% of the portfolio correspondingly.
2018 last dividends amounted to 5.00 JPY. Before that, the issuer paid 1.00 JPY in dividends, which shows a 80.00% increase.
Yes, 2018 pays dividends to its holders with the dividend yield of 2.64%. The last dividend (Jun 2, 2025) amounted to 5.00 JPY.
2018 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jan 29, 2024, and its management style is Passive.
2018 expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
2018 follows the Solactive GPR US REITs Top 20 Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2018 invests in stocks.