GLOBAL X JAPAN CO LTD LOGISTICS REIT ETFGLOBAL X JAPAN CO LTD LOGISTICS REIT ETFGLOBAL X JAPAN CO LTD LOGISTICS REIT ETF

GLOBAL X JAPAN CO LTD LOGISTICS REIT ETF

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Key stats


Assets under management (AUM)
‪111.87 M‬JPY
Fund flows (1Y)
687.21JPY
Dividend yield (indicated)
2.86%
Discount/Premium to NAV
1.1%
Shares outstanding
‪100.00 K‬
Expense ratio
0.41%

About GLOBAL X JAPAN CO LTD LOGISTICS REIT ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 28, 2022
Index tracked
Solactive Logistics REIT Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049710001
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
Global
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Cash
Stocks77.01%
Finance74.32%
Miscellaneous2.69%
Bonds, Cash & Other22.99%
Cash22.99%
Stock breakdown by region
20%61%11%6%
North America61.67%
Oceania20.98%
Europe11.33%
Asia6.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


2864 invests in stocks. The fund's major sectors are Finance, with 74.32% stocks, and Miscellaneous, with 2.69% of the basket. The assets are mostly located in the North America region.
2864 last dividends amounted to 7.00 JPY. Before that, the issuer paid 4.00 JPY in dividends, which shows a 42.86% increase.
2864 assets under management is ‪111.87 M‬ JPY. It's risen 2.96% over the last month.
2864 fund flows account for 687.21 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, 2864 pays dividends to its holders with the dividend yield of 2.86%. The last dividend (Jun 2, 2025) amounted to 7.00 JPY.
2864 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 28, 2022, and its management style is Passive.
2864 expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
2864 follows the Solactive Logistics REIT Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2864 invests in stocks.
2864 price has risen by 3.21% over the last month, and its yearly performance shows a −16.80% decrease. See more dynamics on 2864 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.93% decrease in three-month performance and has decreased by −13.36% in a year.
2864 trades at a premium (1.12%) meaning the ETF is trading at a higher price than the calculated NAV.