Key stats
About GLOBAL X JAPAN CO LTD GLOBAL X URANIUM ETF
Home page
Inception date
Jul 23, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3050480007
The Global X Uranium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return 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
ETF
Cash
Bonds, Cash & Other100.00%
ETF84.11%
Cash15.89%
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
224A assets under management is 329.02 M JPY. It's fallen 4.10% over the last month.
224A fund flows account for 208.15 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 224A pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Mar 4, 2025) amounted to 23.00 JPY. The dividends are paid semi-annually.
224A shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 23, 2024, and its management style is Passive.
224A expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
224A follows the Solactive Global Uranium & Nuclear Components Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
224A invests in funds.
224A price has risen by 36.99% over the last month, and its yearly performance shows a 7.17% increase. See more dynamics on 224A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 35.03% over the last month, showed a 35.18% increase in three-month performance and has increased by 6.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 35.03% over the last month, showed a 35.18% increase in three-month performance and has increased by 6.94% in a year.
224A trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.