GLOBAL X JAPAN CO LTD NIKKEI 225 COVERED CALL ETFGLOBAL X JAPAN CO LTD NIKKEI 225 COVERED CALL ETFGLOBAL X JAPAN CO LTD NIKKEI 225 COVERED CALL ETF

GLOBAL X JAPAN CO LTD NIKKEI 225 COVERED CALL ETF

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Key stats


Assets under management (AUM)
‪360.90 M‬JPY
Fund flows (1Y)
‪−2.32 K‬JPY
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
0.3%
Shares outstanding
‪300.00 K‬
Expense ratio
0.28%

About GLOBAL X JAPAN CO LTD NIKKEI 225 COVERED CALL ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jul 27, 2022
Index tracked
MSCI Japan High Dividend Select 25 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
JP3049650009
The ETF (option premium reinvestment type) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nikkei 225 Covered Call ATM Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 July 8, 2025
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF78.66%
Cash21.34%
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


2858 top holdings are iShares Core Nikkei 225 ETF and iFreeETF Nikkei 225, occupying 39.83% and 38.83% of the portfolio correspondingly.
2858 last dividends amounted to 2.00 JPY. Six months before that, the issuer paid 11.00 JPY in dividends, which shows a 450.00% decrease.
2858 assets under management is ‪360.90 M‬ JPY. It's risen 2.02% over the last month.
2858 fund flows account for ‪−2.32 K‬ 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, 2858 pays dividends to its holders with the dividend yield of 1.08%. The last dividend (Jun 2, 2025) amounted to 2.00 JPY. The dividends are paid semi-annually.
2858 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 27, 2022, and its management style is Passive.
2858 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
2858 follows the MSCI Japan High Dividend Select 25 Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2858 invests in funds.
2858 price has risen by 0.84% over the last month, and its yearly performance shows a −6.38% decrease. See more dynamics on 2858 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 11.05% increase in three-month performance and has decreased by −6.36% in a year.
2858 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.