GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETFGLOBAL X JAPAN CO LTD SEMICONDUCTOR ETFGLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF

GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF

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Key stats

Assets under management (AUM)
‪75.42 B‬JPY
Fund flows (1Y)
‪47.49 B‬JPY
Dividend yield (indicated)
0.46%
Discount/Premium to NAV
0.4%

About GLOBAL X JAPAN CO LTD SEMICONDUCTOR ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
Sep 24, 2021
Index tracked
FactSet Japan Semiconductor Index. - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049360005
The Global X Japan Semiconductor ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Semiconductor Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
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 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.62%
Electronic Technology52.88%
Producer Manufacturing43.06%
Distribution Services3.54%
Commercial Services0.13%
Bonds, Cash & Other0.38%
Cash0.38%
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