About GLOBAL X JAPAN CO LTD HOTEL & RETAIL J-REIT ETF

2098 top holdings are Japan Metropolitan Fund Investment Corporation and Invincible Investment Corp., occupying 22.52% and 18.28% of the portfolio correspondingly.

2098 last dividends amounted to 3.00 JPY. Before that, the issuer paid 8.00 JPY in dividends, which shows a 166.67% decrease.

2098 assets under management is ‪2.41 B‬ JPY. It's risen 7.27% over the last month.

2098 fund flows account for ‪100.47 M‬ 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.

Yes, 2098 pays dividends to its holders with the dividend yield of 4.72%. The last dividend (Aug 1, 2025) amounted to 3.00 JPY.

2098 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.

2098 follows the Tokyo Stock Exchange REIT Hotel & Retail Focus Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

2098 invests in stocks.

2098 price has risen by 3.08% over the last month, and its yearly performance shows a 4.30% increase. See more dynamics on 2098 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.95% over the last month, showed a 9.15% increase in three-month performance and has increased by 2.99% in a year.