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Analysis
GLOBAL X JAPAN CO LTD S&P 500 DIVIDEND ARISTOCRATS ETF
2236
Tokyo Stock Exchange
2236
Tokyo Stock Exchange
2236
Tokyo Stock Exchange
2236
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.53 B
JPY
Fund flows (1Y)
59.08 M
JPY
Dividend yield (indicated)
1.57%
Discount/Premium to NAV
−0.5%
About GLOBAL X JAPAN CO LTD S&P 500 DIVIDEND ARISTOCRATS ETF
Issuer
Global X Japan Co., Ltd.
Brand
Global X
Expense ratio
0.30%
Home page
globalxetfs.co.jp
Inception date
Jan 11, 2023
Index tracked
S&P 500 Dividend Aristocrats
Management style
Passive
ISIN
JP3049790003
Global X S&P 500 Dividend Aristocrats ETF seeks to invest in high dividend companies in the U.S. that has increased its dividend for more than 25 consecutive years.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of March 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Cash
Stocks
28.57%
Consumer Non-Durables
5.11%
Finance
3.76%
Process Industries
3.38%
Producer Manufacturing
3.07%
Health Technology
2.54%
Distribution Services
2.23%
Retail Trade
1.43%
Technology Services
1.28%
Utilities
1.24%
Electronic Technology
0.91%
Energy Minerals
0.86%
Consumer Services
0.83%
Transportation
0.72%
Non-Energy Minerals
0.44%
Consumer Durables
0.39%
Commercial Services
0.39%
Bonds, Cash & Other
71.43%
Cash
69.19%
ETF
2.25%
Corporate
0.00%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows