GLOBAL X JAPAN CO LTD ROBOTICS & AI ETFGLOBAL X JAPAN CO LTD ROBOTICS & AI ETFGLOBAL X JAPAN CO LTD ROBOTICS & AI ETF

GLOBAL X JAPAN CO LTD ROBOTICS & AI ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.69 B‬JPY
Fund flows (1Y)
‪−1.17 B‬JPY
Dividend yield (indicated)
0.94%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪797.38 K‬
Expense ratio
0.59%

About GLOBAL X JAPAN CO LTD ROBOTICS & AI ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jun 21, 2021
Index tracked
Indxx Japan Robotics & AI Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049300001
The Global X Japan Robotics & AI ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Japan Robotics & AI Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 27, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Producer Manufacturing
Electronic Technology
Stocks99.51%
Technology Services40.00%
Producer Manufacturing34.97%
Electronic Technology24.53%
Bonds, Cash & Other0.49%
Cash0.49%
Futures0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


2638 invests in stocks. The fund's major sectors are Technology Services, with 40.00% stocks, and Producer Manufacturing, with 34.97% of the basket. The assets are mostly located in the Asia region.
2638 top holdings are CyberAgent Incorporated and OBIC Co., Ltd., occupying 10.76% and 9.65% of the portfolio correspondingly.
2638 last dividends amounted to 7.00 JPY. Six months before that, the issuer paid 13.00 JPY in dividends, which shows a 85.71% decrease.
2638 assets under management is ‪1.69 B‬ JPY. It's risen 2.45% over the last month.
2638 fund flows account for ‪−1.17 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, 2638 pays dividends to its holders with the dividend yield of 0.94%. The last dividend (Aug 1, 2025) amounted to 7.00 JPY. The dividends are paid semi-annually.
2638 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 21, 2021, and its management style is Passive.
2638 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
2638 follows the Indxx Japan Robotics & AI Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2638 invests in stocks.
2638 price has risen by 3.23% over the last month, and its yearly performance shows a 6.20% increase. See more dynamics on 2638 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.11% over the last month, showed a 10.88% increase in three-month performance and has increased by 7.41% in a year.
2638 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.