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)
‪5.86 B‬JPY
Fund flows (1Y)
‪1.97 B‬JPY
Dividend yield (indicated)
1.79%
Discount/Premium to NAV
−2.7%
Shares outstanding
‪2.63 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
Dec 6, 2021
Index tracked
FactSet Japan Mid & Small Cap Leaders ESG Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049420007
The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Mid & Small Cap Leaders ESG Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Extended market
Niche
Broad-based
Strategy
Vanilla
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 February 27, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Commercial Services
Consumer Non-Durables
Retail Trade
Stocks99.57%
Technology Services26.17%
Commercial Services17.69%
Consumer Non-Durables10.69%
Retail Trade10.14%
Distribution Services6.99%
Electronic Technology6.63%
Producer Manufacturing5.12%
Process Industries5.07%
Finance4.70%
Consumer Services3.78%
Health Technology1.65%
Communications0.59%
Health Services0.35%
Bonds, Cash & Other0.43%
Cash0.43%
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