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GLOBAL X JAPAN CO LTD BIO & MED TECH ETFGLOBAL X JAPAN CO LTD BIO & MED TECH ETFGLOBAL X JAPAN CO LTD BIO & MED TECH ETF

GLOBAL X JAPAN CO LTD BIO & MED TECH ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪414.35 M‬ JPY
Fund flows (1Y)
‪−216.41 M‬ JPY
Dividend yield (indicated)
0.70%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪264.17 K‬
Expense ratio
0.59%

About GLOBAL X JAPAN CO LTD BIO & MED TECH ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.co.jp
Inception date
Jun 21, 2021
Index tracked
FactSet Japan Bio & Med Technologies Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049310000
The Global X Japan Bio & Med Tech ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Bio & Med Technologies Index

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
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 May 16, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Stocks98.15%
Health Technology76.16%
Technology Services11.97%
Distribution Services6.52%
Health Services3.16%
Commercial Services0.35%
Bonds, Cash & Other1.85%
Cash1.83%
Futures0.02%
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