Key stats
About GLOBAL X JAPAN CO LTD MORNINGSTAR US SMALL MID MOAT ETF JPY
Home page
Inception date
Jul 11, 2023
Replication method
Physical
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049950003
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
Cash
Stocks64.28%
Technology Services8.75%
Consumer Services7.37%
Finance7.18%
Health Technology7.08%
Producer Manufacturing6.56%
Electronic Technology4.84%
Retail Trade4.33%
Consumer Non-Durables3.48%
Process Industries3.30%
Consumer Durables2.69%
Commercial Services2.48%
Utilities2.07%
Energy Minerals1.20%
Distribution Services0.90%
Transportation0.88%
Industrial Services0.77%
Health Services0.43%
Bonds, Cash & Other35.72%
ETF18.26%
Cash17.25%
Miscellaneous0.12%
Futures0.10%
Stock breakdown by region
North America97.37%
Europe2.63%
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
2252 invests in stocks. The fund's major sectors are Technology Services, with 8.75% stocks, and Consumer Services, with 7.37% of the basket. The assets are mostly located in the North America region.
2252 last dividends amounted to 4.00 JPY. Before that, the issuer paid 2.00 JPY in dividends, which shows a 50.00% increase.
2252 assets under management is 292.83 M JPY. It's risen 7.17% over the last month.
2252 fund flows account for −11.54 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.
2252 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 11, 2023, and its management style is Passive.
2252 expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
2252 follows the Morningstar US Small-Mid Cap Moat Focus. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2252 invests in stocks.
2252 price has risen by 7.86% over the last month, and its yearly performance shows a −1.42% decrease. See more dynamics on 2252 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 14.46% increase in three-month performance and has decreased by −0.73% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 14.46% increase in three-month performance and has decreased by −0.73% in a year.
2252 trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.