Key stats
About GLOBAL X JAPAN CO LTD GLOBAL X CLEANTECH JAPAN ETF
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Inception date
Mar 29, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049290004
The Global X CleanTech ESG Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan CleanTech & Energy 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
Producer Manufacturing
Electronic Technology
Stocks98.04%
Producer Manufacturing67.91%
Electronic Technology13.58%
Industrial Services6.20%
Non-Energy Minerals3.78%
Distribution Services3.77%
Utilities2.04%
Technology Services0.77%
Bonds, Cash & Other1.96%
Cash1.94%
Futures0.02%
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
2637 invests in stocks. The fund's major sectors are Producer Manufacturing, with 67.91% stocks, and Electronic Technology, with 13.58% of the basket. The assets are mostly located in the Asia region.
2637 top holdings are DAIKIN INDUSTRIES, LTD. and Ebara Corporation, occupying 9.07% and 8.98% of the portfolio correspondingly.
2637 last dividends amounted to 13.00 JPY. Six months before that, the issuer paid 55.00 JPY in dividends, which shows a 323.08% decrease.
2637 assets under management is 587.05 M JPY. It's risen 3.24% over the last month.
2637 fund flows account for −24.65 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, 2637 pays dividends to its holders with the dividend yield of 4.77%. The last dividend (Mar 21, 2025) amounted to 13.00 JPY. The dividends are paid semi-annually.
2637 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 29, 2021, and its management style is Passive.
2637 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
2637 follows the FactSet Japan CleanTech & Energy Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2637 invests in stocks.
2637 price has risen by 3.71% over the last month, and its yearly performance shows a −13.63% decrease. See more dynamics on 2637 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.04% decrease in three-month performance and has decreased by −12.76% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.04% decrease in three-month performance and has decreased by −12.76% in a year.
2637 trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.