GLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETFGLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETFGLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETF

GLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETF

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Key stats


Assets under management (AUM)
‪1.07 B‬JPY
Fund flows (1Y)
‪−667.44 M‬JPY
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪323.57 K‬
Expense ratio
0.25%

About GLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Mar 29, 2021
Index tracked
MSCI Japan Governance-Quality Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049280005
The Global X MSCI Governance-Quality Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Governance-Quality Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 March 21, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Electronic Technology
Producer Manufacturing
Health Technology
Stocks100.15%
Consumer Durables17.50%
Electronic Technology17.16%
Producer Manufacturing12.63%
Health Technology12.00%
Technology Services9.71%
Finance7.78%
Retail Trade5.54%
Consumer Non-Durables4.95%
Process Industries4.31%
Communications3.08%
Distribution Services2.45%
Commercial Services0.64%
Utilities0.59%
Industrial Services0.59%
Consumer Services0.38%
Transportation0.36%
Non-Energy Minerals0.33%
Bonds, Cash & Other−0.15%
Futures0.00%
Cash−0.15%
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