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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Key stats


Assets under management (AUM)
‪980.06 M‬JPY
Fund flows (1Y)
‪270.73 M‬JPY
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
0.9%
Shares outstanding
‪583.37 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
Inception date
Jun 21, 2021
Index tracked
FactSet Japan Bio & Med Technologies Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
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 January 27, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.91%
Health Technology82.37%
Technology Services7.34%
Distribution Services7.03%
Health Services2.73%
Commercial Services0.43%
Bonds, Cash & Other0.09%
Cash0.09%
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