GLOBAL X JAPAN CO LTD METAL BUSINESS ETFGLOBAL X JAPAN CO LTD METAL BUSINESS ETFGLOBAL X JAPAN CO LTD METAL BUSINESS ETF

GLOBAL X JAPAN CO LTD METAL BUSINESS ETF

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Key stats

Assets under management (AUM)
‪471.56 M‬JPY
Fund flows (1Y)
‪60.01 M‬JPY
Dividend yield (indicated)
2.98%
Discount/Premium to NAV
2.8%

About GLOBAL X JAPAN CO LTD METAL BUSINESS ETF

Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
Sep 24, 2021
Index tracked
FactSet Japan Metal Business Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049380003
The Global X Japan Metal Business ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Metal Business Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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
Non-Energy Minerals
Distribution Services
Producer Manufacturing
Stocks98.32%
Non-Energy Minerals57.82%
Distribution Services16.27%
Producer Manufacturing14.71%
Process Industries6.79%
Electronic Technology2.73%
Bonds, Cash & Other1.68%
Cash1.68%
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