Key stats
About GLOBAL X JAPAN CO LTD E-COMMERCE JAPAN ETF
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Inception date
Jan 25, 2021
Replication method
Physical
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
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
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
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.
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.