GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETFGLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETFGLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF

GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF

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Key stats


Assets under management (AUM)
‪82.63 B‬JPY
Fund flows (1Y)
‪37.78 B‬JPY
Dividend yield (indicated)
1.55%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪24.85 M‬
Expense ratio
0.28%

About GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jun 21, 2021
Index tracked
FactSet Japan Global Leaders ESG 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
JP3049330008
The Global X Japan Global Leaders ESG ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Global Leaders ESG Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 13, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Distribution Services
Retail Trade
Stocks99.10%
Electronic Technology26.68%
Consumer Durables23.75%
Distribution Services11.63%
Retail Trade10.47%
Health Technology8.82%
Producer Manufacturing8.47%
Process Industries6.29%
Finance2.99%
Bonds, Cash & Other0.90%
Cash0.90%
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



Frequently Asked Questions


2641 invests in stocks. The fund's major sectors are Electronic Technology, with 26.68% stocks, and Consumer Durables, with 23.75% of the basket. The assets are mostly located in the Asia region.
2641 top holdings are Sony Group Corporation and Toyota Motor Corp., occupying 11.05% and 8.34% of the portfolio correspondingly.
2641 last dividends amounted to 28.00 JPY. Six months before that, the issuer paid 23.00 JPY in dividends, which shows a 17.86% increase.
2641 assets under management is ‪82.63 B‬ JPY. It's risen 6.33% over the last month.
2641 fund flows account for ‪37.78 B‬ 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, 2641 pays dividends to its holders with the dividend yield of 1.55%. The last dividend (Jan 31, 2025) amounted to 28.00 JPY. The dividends are paid semi-annually.
2641 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 21, 2021, and its management style is Passive.
2641 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
2641 follows the FactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2641 invests in stocks.
2641 price has fallen by −1.08% over the last month, and its yearly performance shows a 2.20% increase. See more dynamics on 2641 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a −1.04% decrease in three-month performance and has increased by 3.04% in a year.
2641 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.