GLOBAL X JAPAN CO LTD S&P 500 DIVIDEND ARISTOCRATS ETFGLOBAL X JAPAN CO LTD S&P 500 DIVIDEND ARISTOCRATS ETFGLOBAL X JAPAN CO LTD S&P 500 DIVIDEND ARISTOCRATS ETF

GLOBAL X JAPAN CO LTD S&P 500 DIVIDEND ARISTOCRATS ETF

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Key stats

Assets under management (AUM)
‪4.56 B‬JPY
Fund flows (1Y)
‪1.94 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About GLOBAL X JAPAN CO LTD S&P 500 DIVIDEND ARISTOCRATS ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Inception date
Jan 11, 2023
Index tracked
S&P 500 Dividend Aristocrats
Management style
Passive
ISIN
JP3049790003
Global X S&P 500 Dividend Aristocrats ETF seeks to invest in high dividend companies in the U.S. that has increased its dividend for more than 25 consecutive years.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Equal
Selection criteria
Dividends

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of March 6, 2024
Exposure type
StocksBonds, Cash & Other
Cash
Stocks28.57%
Consumer Non-Durables5.11%
Finance3.76%
Process Industries2.96%
Health Technology2.95%
Producer Manufacturing2.66%
Distribution Services2.23%
Retail Trade1.43%
Technology Services1.28%
Utilities1.24%
Electronic Technology0.91%
Energy Minerals0.86%
Consumer Services0.83%
Commercial Services0.81%
Transportation0.72%
Non-Energy Minerals0.44%
Consumer Durables0.39%
Bonds, Cash & Other71.43%
Cash69.19%
ETF2.25%
Corporate0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows