GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETFGLOBAL X JAPAN CO LTD SEMICONDUCTOR ETFGLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF

GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF

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Key stats


Assets under management (AUM)
‪41.99 B‬JPY
Fund flows (1Y)
‪−38.08 B‬JPY
Dividend yield (indicated)
1.24%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪25.94 M‬
Expense ratio
0.59%

About GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 24, 2021
Index tracked
FactSet Japan Semiconductor Index. - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049360005
The Global X Japan Semiconductor ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Semiconductor Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.02%
Electronic Technology47.26%
Producer Manufacturing45.45%
Distribution Services4.34%
Process Industries0.99%
Health Technology0.89%
Commercial Services0.10%
Bonds, Cash & Other0.98%
Cash0.98%
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


2644 invests in stocks. The fund's major sectors are Electronic Technology, with 47.26% stocks, and Producer Manufacturing, with 45.45% of the basket. The assets are mostly located in the Asia region.
2644 top holdings are Lasertec Corp. and Renesas Electronics Corporation, occupying 10.13% and 9.99% of the portfolio correspondingly.
2644 last dividends amounted to 13.00 JPY. Six months before that, the issuer paid 7.00 JPY in dividends, which shows a 46.15% increase.
2644 assets under management is ‪41.99 B‬ JPY. It's risen 25.66% over the last month.
2644 fund flows account for ‪−38.08 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, 2644 pays dividends to its holders with the dividend yield of 1.24%. The last dividend (Jun 2, 2025) amounted to 13.00 JPY. The dividends are paid semi-annually.
2644 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 24, 2021, and its management style is Passive.
2644 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
2644 follows the FactSet Japan Semiconductor Index. - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2644 invests in stocks.
2644 price has risen by 14.63% over the last month, and its yearly performance shows a −33.22% decrease. See more dynamics on 2644 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −11.28% decrease in three-month performance and has increased by 35.78% in a year.
2644 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.