Key stats
About GLOBAL X JAPAN CO LTD MSCI JAPAN CLIMATE CHANGE ETF
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Inception date
Mar 22, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049550001
The Global X MSCI Japan Climate Change ETF aims to represent the performance of an investment strategy that re-weights securities based upon the opportunities and risks associated with the transition to a lower carbon economy, targeting large- and mid-cap Japanese equities
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
Finance
Electronic Technology
Health Technology
Stocks99.80%
Finance17.78%
Electronic Technology15.67%
Health Technology11.84%
Producer Manufacturing9.60%
Technology Services7.94%
Consumer Durables7.60%
Retail Trade6.18%
Communications5.31%
Transportation4.56%
Consumer Non-Durables4.29%
Process Industries2.67%
Distribution Services2.60%
Industrial Services1.18%
Consumer Services0.95%
Commercial Services0.95%
Utilities0.47%
Non-Energy Minerals0.15%
Energy Minerals0.04%
Bonds, Cash & Other0.20%
Cash0.19%
Futures0.00%
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
2848 invests in stocks. The fund's major sectors are Finance, with 17.78% stocks, and Electronic Technology, with 15.67% of the basket. The assets are mostly located in the Asia region.
2848 top holdings are Sony Group Corporation and Mitsubishi UFJ Financial Group, Inc., occupying 4.73% and 3.83% of the portfolio correspondingly.
2848 last dividends amounted to 17.00 JPY. Six months before that, the issuer paid 16.00 JPY in dividends, which shows a 5.88% increase.
2848 assets under management is 10.27 B JPY. It's risen 1.20% over the last month.
2848 fund flows account for 9.54 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, 2848 pays dividends to its holders with the dividend yield of 0.80%. The last dividend (Dec 2, 2024) amounted to 17.00 JPY. The dividends are paid semi-annually.
2848 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 22, 2022, and its management style is Passive.
2848 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
2848 follows the MSCI Japan Climate Change Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2848 invests in stocks.
2848 price has risen by 3.40% over the last month, and its yearly performance shows a 2.77% increase. See more dynamics on 2848 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.68% over the last month, showed a 5.15% increase in three-month performance and has increased by 4.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.68% over the last month, showed a 5.15% increase in three-month performance and has increased by 4.53% in a year.
2848 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.