Key stats
About Global X MSCI Governance-Quality Japan ETF
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Inception date
Mar 29, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049280005
The Global X MSCI Governance-Quality Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Governance-Quality Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Health Technology
Consumer Durables
Technology Services
Stocks99.28%
Producer Manufacturing18.68%
Electronic Technology18.52%
Health Technology11.17%
Consumer Durables11.05%
Technology Services10.00%
Finance7.43%
Consumer Non-Durables5.29%
Retail Trade4.60%
Process Industries4.20%
Distribution Services2.75%
Communications2.57%
Industrial Services0.82%
Utilities0.70%
Commercial Services0.59%
Consumer Services0.42%
Transportation0.31%
Non-Energy Minerals0.17%
Bonds, Cash & Other0.72%
Cash0.72%
Stock breakdown by region
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
Frequently Asked Questions
2636 invests in stocks. The fund's major sectors are Producer Manufacturing, with 18.68% stocks, and Electronic Technology, with 18.52% of the basket. The assets are mostly located in the Asia region.
2636 top holdings are Sony Group Corporation and Hitachi, Ltd., occupying 5.07% and 4.30% of the portfolio correspondingly.
2636 last dividends amounted to 21.00 JPY. Six months before that, the issuer paid 17.00 JPY in dividends, which shows a 19.05% increase.
2636 assets under management is 1.64 B JPY. It's risen 41.84% over the last month.
2636 fund flows account for 745.98 M 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, 2636 pays dividends to its holders with the dividend yield of 1.03%. The last dividend (Oct 31, 2025) amounted to 21.00 JPY. The dividends are paid semi-annually.
2636 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 29, 2021, and its management style is Passive.
2636 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
2636 follows the MSCI Japan Governance-Quality Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2636 invests in stocks.
2636 price has risen by 2.94% over the last month, and its yearly performance shows a 12.27% increase. See more dynamics on 2636 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.78% over the last month, showed a 6.98% increase in three-month performance and has increased by 13.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.78% over the last month, showed a 6.98% increase in three-month performance and has increased by 13.97% in a year.
2636 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.