Key stats
About GLOBAL X JAPAN CO LTD LEISURE & ENTERTAINMENT ETF
Home page
Inception date
Sep 24, 2021
Replication method
Physical
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
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 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
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.
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.