GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETFGG

GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF

3,292JPYD
+45+1.39%
At close at May 23, 05:03 GMT
JPY
No trades
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Key stats


Assets under management (AUM)
‪75.26 B‬JPY
Fund flows (1Y)
‪27.99 B‬JPY
Dividend yield (indicated)
1.56%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪23.10 M‬
Expense ratio
0.28%

About GLOBAL X JAPAN CO LTD GLOBAL X JPN MID SMALL CAP LEADERS ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jun 21, 2021
Index tracked
FactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049330008
The Global X Japan Global Leaders ESG ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Global Leaders ESG Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Distribution Services
Retail Trade
Stock breakdown by region
100%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
Sony Group Corporation6758
10.87%
7
Toyota Motor Corp.7203
8.60%
8
Mitsubishi Corporation8058
8.05%
7
Nintendo Co., Ltd.7974
7.82%
9
FAST RETAILING CO., LTD.9983
6.80%
8
Mitsui & Co.,Ltd8031
6.39%
7
Mitsubishi Heavy Industries, Ltd.7011
6.08%
4
Takeda Pharmaceutical Co. Ltd.4502
5.32%
7
Honda Motor Co., Ltd.7267
4.69%
8
Sumitomo Corporation8053
3.96%
Top 10 weight68.57%
22 total holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
2641 trades at 3,292 JPY today, its price has risen 1.39% in the past 24 hours. Track more dynamics on 2641 price chart.
2641 net asset value is 3,295.31 today — it's risen 6.48% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
2641 assets under management is ‪75.26 B‬ JPY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
2641 price has risen by 5.85% over the last month, and its yearly performance shows a 2.55% increase. See more dynamics on 2641 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.48% over the last month, showed a 1.37% increase in three-month performance and has increased by 3.71% in a year.
2641 fund flows account for ‪27.99 B‬ 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
2641 invests in stocks. See more details in our Analysis section.
2641 expense ratio is 0.28%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 2641 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 2641 technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 2641 shows the strong buy signal. See more of 2641 technicals for a more comprehensive analysis.
Yes, 2641 pays dividends to its holders with the dividend yield of 1.56%.
2641 trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
2641 shares are issued by Mirae Asset Global Investments Co., Ltd.
2641 follows the FactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 21, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.