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GLOBAL X JAPAN CO LTD MORNINGSTAR US SMALL MID MOAT ETF JPYGLOBAL X JAPAN CO LTD MORNINGSTAR US SMALL MID MOAT ETF JPYGLOBAL X JAPAN CO LTD MORNINGSTAR US SMALL MID MOAT ETF JPY

GLOBAL X JAPAN CO LTD MORNINGSTAR US SMALL MID MOAT ETF JPY

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪365.15 M‬ JPY
Fund flows (1Y)
‪−100.53 M‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪300.00 K‬
Expense ratio
0.41%

About GLOBAL X JAPAN CO LTD MORNINGSTAR US SMALL MID MOAT ETF JPY


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.co.jp
Inception date
Jul 11, 2023
Index tracked
Morningstar US Small-Mid Cap Moat Focus
Replication method
Physical
Management style
Passive
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049950003

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Health Technology
Stocks125.92%
Technology Services12.13%
Finance11.72%
Health Technology11.55%
Process Industries9.70%
Consumer Services8.72%
Retail Trade8.27%
Producer Manufacturing7.29%
Electronic Technology6.17%
Commercial Services5.43%
Consumer Non-Durables5.19%
Utilities4.67%
Transportation2.23%
Distribution Services1.34%
Health Services1.23%
Consumer Durables1.11%
Energy Minerals0.64%
Communications0.35%
Bonds, Cash & Other−25.92%
ETF2.77%
Futures0.32%
Miscellaneous−0.19%
Cash−28.82%
Stock breakdown by region
96%3%
North America96.28%
Europe3.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows