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GLOBAL X JAPAN CO LTD ROBOTICS & AI ETFGLOBAL X JAPAN CO LTD ROBOTICS & AI ETFGLOBAL X JAPAN CO LTD ROBOTICS & AI ETF

GLOBAL X JAPAN CO LTD ROBOTICS & AI ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.61 B‬ JPY
Fund flows (1Y)
‪−987.60 M‬ JPY
Dividend yield (indicated)
0.93%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪797.38 K‬
Expense ratio
0.59%

About GLOBAL X JAPAN CO LTD ROBOTICS & AI ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.co.jp
Inception date
Jun 21, 2021
Index tracked
Indxx Japan Robotics & AI Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049300001
The Global X Japan Robotics & AI ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Japan Robotics & AI Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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 16, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.53%
Technology Services37.32%
Producer Manufacturing36.30%
Electronic Technology25.91%
Bonds, Cash & Other0.47%
Cash0.47%
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