GLOBAL X JAPAN CO LTD E-COMMERCE JAPAN ETFGLOBAL X JAPAN CO LTD E-COMMERCE JAPAN ETFGLOBAL X JAPAN CO LTD E-COMMERCE JAPAN ETF

GLOBAL X JAPAN CO LTD E-COMMERCE JAPAN ETF

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Key stats

Assets under management (AUM)
‪722.54 M‬JPY
Fund flows (1Y)
‪−102.45 M‬JPY
Dividend yield (indicated)
0.72%
Discount/Premium to NAV
−0.2%

About GLOBAL X JAPAN CO LTD E-COMMERCE JAPAN ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
Jan 25, 2021
Index tracked
Indxx Japan E-Commerce Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049220001
The Global X E-Commerce Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Japan E-Commerce Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
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, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Finance
Consumer Services
Stocks99.38%
Retail Trade30.47%
Technology Services29.36%
Finance17.99%
Consumer Services12.21%
Distribution Services6.86%
Commercial Services2.00%
Transportation0.51%
Bonds, Cash & Other0.62%
Cash0.62%
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