Key stats
About GLOBAL X JAPAN CO LTD NEW GROWTH INFRASTRUCTURE ETF
Home page
Inception date
Mar 22, 2022
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049540002
The Global X Japan New Growth Infrastructure ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan New Growth Infrastructure Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Transportation
Technology Services
Communications
Stocks98.71%
Producer Manufacturing28.21%
Transportation19.18%
Technology Services16.29%
Communications14.76%
Electronic Technology6.92%
Industrial Services6.13%
Distribution Services3.19%
Health Services2.11%
Utilities0.87%
Non-Energy Minerals0.73%
Consumer Services0.32%
Bonds, Cash & Other1.29%
Cash1.29%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history