GLOBAL X JAPAN CO LTD BIO & MED TECH ETFGLOBAL X JAPAN CO LTD BIO & MED TECH ETFGLOBAL X JAPAN CO LTD BIO & MED TECH ETF

GLOBAL X JAPAN CO LTD BIO & MED TECH ETF

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Key stats

Assets under management (AUM)
‪695.24 M‬JPY
Fund flows (1Y)
‪−203.29 M‬JPY
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
−0.9%

About GLOBAL X JAPAN CO LTD BIO & MED TECH ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
Jun 21, 2021
Index tracked
FactSet Japan Bio & Med Technologies Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049310000
The Global X Japan Bio & Med Tech ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Bio & Med Technologies Index

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
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 June 13, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.45%
Health Technology84.85%
Distribution Services6.49%
Technology Services5.26%
Health Services2.50%
Commercial Services0.37%
Bonds, Cash & Other0.55%
Cash0.55%
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