The Global X US REIT Top 20 ETF seeks to invest in leading REITs in each sector.
2018
Global X US REIT Top 20 ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X US REIT Top 20 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive GPR US REITs Top 20 Index (JPY converted).
Why Global X US REIT Top 20 ETF?
US REIT Top 20
The Global X US REIT Top 20 ETF offers exposure to leading REITs in each sector listed in the U.S.
Continuous Growth
The Global X US REIT Top 20 ETF invests only in REITs which are growing continuously through dividend screening.
Bimonthly Distributions
The Global X US REIT Top 20 ETF makes distributions on a bimonthly basis.
FUND DETAILS As of 11/22/2024
Key Facts
| Securities Code | 2018 |
| ISIN | JP3050290000 |
| Index Ticker | SGUSR2T |
| SEDOL | BR3YLW6 JP |
| Benchmark | Solactive GPR US REITs Top 20 Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2024/1/29 |
| Record Date | 24th of February, April, June, August, October and December |
| Trading Unit | 1 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Sumitomo Mitsui Trust Bank, Limited |
| Exchange | Tokyo Stock Exchange |
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Stats & Fees
| Net Assets | ¥299,672,861 |
| NAV | ¥119,869 |
| Management Fee | 0.4125％（0.375％ tax excluded） |
Distribution Information
| Latest Distribution | ¥700 |
| Last Closing Date | 10/24/2024 |
| -- |
Creation / Redemption Information
| Application Size | 50,000 shares or more, increments of 50,000 shares |
| Application Deadline | 16:30 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND DOCUMENTS
FUND PRICES As of 11/22/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥119,869 | |
| Daily Change | ¥353 | 0.30% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (11/22/2024) |
FUND NAV |
|---|---|
| 1 Month | 2.25% |
| 3 Months | 11.40% |
| 6 Months | 15.45% |
| Since Inception | 22.43% |
Distributing Companies (AUTHORIZED PARTICIPANTS)
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Barclays Securities Japan Limited
Nomura Securities Co.,Ltd.
TO LARGE INVESTORS
The Application flow for Creation & Redemption is as follows.
| 1ST BUSINESS DAY | 2ND BUSINESS DAY | 3RD BUSINESS DAY | 4TH BUSINESS DAY | 5TH BUSINESS DAY | |
|---|---|---|---|---|---|
| Application for creation | Acceptance of creation application | Settlement | |||
| Redemption request | Acceptance of redemption request | Settlement |
Non-acceptance days of application for Creation and Redemption
Business days that are blank on the calendar are normal application acceptance days.
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