GLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETFGLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETFGLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETF

GLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETF

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Key stats


Assets under management (AUM)
‪64.64 B‬JPY
Fund flows (1Y)
‪−9.28 B‬JPY
Dividend yield (indicated)
4.56%
Discount/Premium to NAV
0.09%
Shares outstanding
‪23.97 M‬
Expense ratio
0.43%

About GLOBAL X JAPAN CO LTD MSCI SUPERDIVIDEND JAPAN ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Aug 25, 2020
Index tracked
MSCI Japan High Dividend Select 25 Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049050002
The Global X MSCI SuperDividend Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan High Dividend Select 25 Index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Japan
Weighting scheme
Equal
Selection criteria
Dividends

Returns


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

What's in the fund


As of May 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Distribution Services
Industrial Services
Non-Energy Minerals
Producer Manufacturing
Stocks96.82%
Finance19.26%
Distribution Services14.56%
Industrial Services12.64%
Non-Energy Minerals11.05%
Producer Manufacturing10.69%
Consumer Non-Durables9.07%
Consumer Durables8.23%
Transportation7.02%
Communications4.31%
Bonds, Cash & Other3.18%
Cash3.18%
Futures0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


2564 invests in stocks. The fund's major sectors are Finance, with 19.26% stocks, and Distribution Services, with 14.56% of the basket. The assets are mostly located in the Asia region.
2564 top holdings are Pigeon Corporation and HAZAMA ANDO Corporation, occupying 4.92% and 4.83% of the portfolio correspondingly.
2564 last dividends amounted to 58.00 JPY. The quarter before, the issuer paid 6.00 JPY in dividends, which shows a 89.66% increase.
2564 assets under management is ‪64.64 B‬ JPY. It's fallen 2.21% over the last month.
2564 fund flows account for ‪−8.89 B‬ 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, 2564 pays dividends to its holders with the dividend yield of 4.56%. The last dividend (Jun 2, 2025) amounted to 58.00 JPY. The dividends are paid quarterly.
2564 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 25, 2020, and its management style is Passive.
2564 expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
2564 follows the MSCI Japan High Dividend Select 25 Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2564 invests in stocks.
2564 price has risen by 0.26% over the last month, and its yearly performance shows a −3.59% decrease. See more dynamics on 2564 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.81% increase in three-month performance and has decreased by −0.48% in a year.
2564 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.