GLOBAL X JAPAN CO LTD E-COMMERCE JAPAN ETFGLOBAL X JAPAN CO LTD E-COMMERCE JAPAN ETFGLOBAL X JAPAN CO LTD E-COMMERCE JAPAN ETF

GLOBAL X JAPAN CO LTD E-COMMERCE JAPAN ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪601.71 M‬JPY
Fund flows (1Y)
‪−255.38 M‬JPY
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
0.04%
Shares outstanding
‪393.53 K‬
Expense ratio
0.59%

About GLOBAL X JAPAN CO LTD E-COMMERCE JAPAN ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jan 25, 2021
Index tracked
Indxx Japan E-Commerce Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049220001
The Global X E-Commerce Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Japan E-Commerce Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
Japan
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 May 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Finance
Consumer Services
Stocks99.39%
Technology Services34.67%
Retail Trade27.70%
Finance16.95%
Consumer Services10.39%
Distribution Services8.13%
Commercial Services1.55%
Bonds, Cash & Other0.61%
Cash0.61%
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


2627 invests in stocks. The fund's major sectors are Technology Services, with 34.67% stocks, and Retail Trade, with 27.70% of the basket. The assets are mostly located in the Asia region.
2627 top holdings are CyberAgent Incorporated and M3, Inc., occupying 9.47% and 8.60% of the portfolio correspondingly.
2627 last dividends amounted to 6.00 JPY. Six months before that, the issuer paid 4.00 JPY in dividends, which shows a 33.33% increase.
2627 assets under management is ‪601.71 M‬ JPY. It's risen 3.70% over the last month.
2627 fund flows account for ‪−255.38 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, 2627 pays dividends to its holders with the dividend yield of 0.65%. The last dividend (Mar 4, 2025) amounted to 6.00 JPY. The dividends are paid semi-annually.
2627 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jan 25, 2021, and its management style is Passive.
2627 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
2627 follows the Indxx Japan E-Commerce Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2627 invests in stocks.
2627 price has risen by 4.49% over the last month, and its yearly performance shows a 31.85% increase. See more dynamics on 2627 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.20% over the last month, showed a 8.46% increase in three-month performance and has increased by 27.82% in a year.
2627 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.