GLOBAL X JAPAN CO LTD LEISURE & ENTERTAINMENT ETFGLOBAL X JAPAN CO LTD LEISURE & ENTERTAINMENT ETFGLOBAL X JAPAN CO LTD LEISURE & ENTERTAINMENT ETF

GLOBAL X JAPAN CO LTD LEISURE & ENTERTAINMENT ETF

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Key stats


Assets under management (AUM)
‪460.13 M‬JPY
Fund flows (1Y)
‪98.70 M‬JPY
Dividend yield (indicated)
0.42%
Discount/Premium to NAV
0.07%
Shares outstanding
‪175.59 K‬
Expense ratio
0.59%

About GLOBAL X JAPAN CO LTD LEISURE & ENTERTAINMENT ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 24, 2021
Index tracked
Solactive Japan Leisure & Entertainment Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049370004
The Global X Japan Leisure & Entertainment ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Japan Leisure & Entertainment Index

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
Strategy
Multi-factor
Geography
Japan
Weighting scheme
Tiered
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of July 17, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Services
Retail Trade
Transportation
Consumer Durables
Stocks99.79%
Consumer Services30.45%
Retail Trade19.04%
Transportation12.70%
Consumer Durables10.93%
Electronic Technology9.87%
Commercial Services7.12%
Technology Services5.76%
Communications2.14%
Distribution Services1.01%
Producer Manufacturing0.78%
Bonds, Cash & Other0.21%
Cash0.21%
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


2645 invests in stocks. The fund's major sectors are Consumer Services, with 30.45% stocks, and Retail Trade, with 19.04% of the basket. The assets are mostly located in the Asia region.
2645 top holdings are Oriental Land Co., Ltd. and Sony Group Corporation, occupying 10.43% and 9.47% of the portfolio correspondingly.
2645 last dividends amounted to 8.00 JPY. Six months before that, the issuer paid 3.00 JPY in dividends, which shows a 62.50% increase.
2645 assets under management is ‪460.13 M‬ JPY. It's risen 22.60% over the last month.
2645 fund flows account for ‪98.70 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, 2645 pays dividends to its holders with the dividend yield of 0.42%. The last dividend (Jun 2, 2025) amounted to 8.00 JPY. The dividends are paid semi-annually.
2645 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 24, 2021, and its management style is Passive.
2645 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
2645 follows the Solactive Japan Leisure & Entertainment Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2645 invests in stocks.
2645 price has fallen by −0.46% over the last month, and its yearly performance shows a 17.22% increase. See more dynamics on 2645 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.16% over the last month, have fallen by −1.16% over the last month, showed a 4.19% increase in three-month performance and has increased by 18.16% in a year.
2645 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.