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2236
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Analysis
GLOBAL X JAPAN CO LTD S&P 500 DIVIDEND ARISTOCRATS ETF
2236
Tokyo Stock Exchange
2236
Tokyo Stock Exchange
2236
Tokyo Stock Exchange
2236
Tokyo Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
4.56 B
JPY
Fund flows (1Y)
1.94 B
JPY
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
Home page
globalxetfs.co.jp
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.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Weighting scheme
Equal
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Cash
Stocks
28.57%
Consumer Non-Durables
5.11%
Finance
3.76%
Process Industries
2.96%
Health Technology
2.95%
Producer Manufacturing
2.66%
Distribution Services
2.23%
Retail Trade
1.43%
Technology Services
1.28%
Utilities
1.24%
Electronic Technology
0.91%
Energy Minerals
0.86%
Consumer Services
0.83%
Commercial Services
0.81%
Transportation
0.72%
Non-Energy Minerals
0.44%
Consumer Durables
0.39%
Bonds, Cash & Other
71.43%
Cash
69.19%
ETF
2.25%
Corporate
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows