GLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETFGLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETFGLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETF

GLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETF

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Key stats

Assets under management (AUM)
‪1.76 B‬JPY
Fund flows (1Y)
‪769.11 M‬JPY
Dividend yield (indicated)
0.59%
Discount/Premium to NAV
−0.8%

About GLOBAL X JAPAN CO LTD GLOBAL X MSCI GOV QUALITY JAPAN ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.25%
Inception date
Mar 29, 2021
Index tracked
MSCI Japan Governance-Quality Index - JPY - Benchmark TR Gross
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 20, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Health Technology
Stocks98.89%
Producer Manufacturing22.49%
Electronic Technology17.63%
Health Technology12.75%
Technology Services7.87%
Process Industries6.67%
Finance6.52%
Consumer Durables6.50%
Consumer Non-Durables5.05%
Retail Trade4.68%
Communications3.03%
Distribution Services2.56%
Transportation1.34%
Commercial Services0.97%
Utilities0.40%
Consumer Services0.22%
Industrial Services0.20%
Bonds, Cash & Other1.11%
Cash1.10%
Futures0.01%
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