Key stats
About GLOBAL X JAPAN CO LTD S&P 500 DIVIDEND ARISTOCRATS ETF
Home page
Inception date
Jan 11, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
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.
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
Consumer Non-Durables
Finance
Process Industries
Stocks93.78%
Consumer Non-Durables14.52%
Finance13.48%
Process Industries11.23%
Producer Manufacturing8.92%
Health Technology7.82%
Technology Services7.14%
Distribution Services7.10%
Utilities5.22%
Retail Trade4.08%
Electronic Technology3.16%
Transportation2.78%
Energy Minerals2.69%
Consumer Services2.61%
Non-Energy Minerals1.52%
Consumer Durables1.50%
Bonds, Cash & Other6.22%
Cash5.61%
ETF0.62%
Miscellaneous−0.01%
Stock breakdown by region
North America92.73%
Europe7.27%
Latin America0.00%
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
2236 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 14.52% stocks, and Finance, with 13.48% of the basket. The assets are mostly located in the North America region.
2236 last dividends amounted to 4.00 JPY. Before that, the issuer paid 3.00 JPY in dividends, which shows a 25.00% increase.
2236 assets under management is 6.18 B JPY. It's risen 3.42% over the last month.
2236 fund flows account for 1.51 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.
Yes, 2236 pays dividends to its holders with the dividend yield of 1.74%. The last dividend (Jul 2, 2025) amounted to 4.00 JPY.
2236 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jan 11, 2023, and its management style is Passive.
2236 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
2236 follows the S&P 500 Dividend Aristocrats. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2236 invests in stocks.
2236 price has risen by 2.99% over the last month, and its yearly performance shows a −4.51% decrease. See more dynamics on 2236 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.47% increase in three-month performance and has decreased by −3.99% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.47% increase in three-month performance and has decreased by −3.99% in a year.
2236 trades at a premium (0.60%) meaning the ETF is trading at a higher price than the calculated NAV.