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About GLOBAL X JAPAN CO LTD US PREFERRED SECURITY ETF (BI-MTHLY)
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Inception date
Jan 29, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3050300007
The Global X U.S. Preferred Security ETF (Bi-monthly dividend type) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted ICE BofA Diversified Core U.S. Preferred Securities Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.46%
Cash0.54%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2019 last dividends amounted to 8.00 JPY. Before that, the issuer paid 9.00 JPY in dividends, which shows a 12.50% decrease.
Yes, 2019 pays dividends to its holders with the dividend yield of 5.60%. The last dividend (Jul 2, 2025) amounted to 8.00 JPY.
2019 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jan 29, 2024, and its management style is Passive.
2019 follows the ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2019 invests in funds.