GLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETFGLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETFGLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETF

GLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETF

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Key stats


Assets under management (AUM)
‪11.33 B‬JPY
Fund flows (1Y)
‪1.40 B‬JPY
Dividend yield (indicated)
4.35%
Discount/Premium to NAV
0.04%
Shares outstanding
‪12.64 M‬
Expense ratio
0.21%

About GLOBAL X JAPAN CO LTD GLOBAL X GREEN J-REIT ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jun 22, 2022
Index tracked
Solactive Japan Green J-REIT Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
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 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.49%
Finance98.49%
Bonds, Cash & Other1.51%
Cash1.51%
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


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.
2855 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.