Key stats
About GLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETF
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Inception date
Jun 22, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049620002
The Global X Green J-REIT ETF aims to invest in J-REITs that invests in environmentally friendly properties.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.49%
Finance98.49%
Bonds, Cash & Other1.51%
Cash1.51%
Futures0.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2855 top holdings are Nippon Building Fund, Inc. and Nippon Prologis REIT, Inc., occupying 10.80% and 6.40% of the portfolio correspondingly.
2855 last dividends amounted to 9.00 JPY. Before that, the issuer paid 6.00 JPY in dividends, which shows a 33.33% increase.
2855 assets under management is 11.33 B JPY. It's fallen 1.67% over the last month.
2855 fund flows account for 1.40 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, 2855 pays dividends to its holders with the dividend yield of 4.35%. The last dividend (Jun 2, 2025) amounted to 9.00 JPY.
2855 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 22, 2022, and its management style is Passive.
2855 expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
2855 follows the Solactive Japan Green J-REIT Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2855 invests in stocks.
2855 price has fallen by −1.32% over the last month, and its yearly performance shows a −0.11% decrease. See more dynamics on 2855 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.59% over the last month, showed a 1.47% increase in three-month performance and has decreased by −1.57% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.59% over the last month, showed a 1.47% increase in three-month performance and has decreased by −1.57% in a year.
2855 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.