The Global X US REIT Top 20 ETF seeks to invest in leading REITs in each sector.
The Global X US REIT Top 20 ETF seeks to invest in leading REITs in each sector.
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).
The Global X US REIT Top 20 ETF offers exposure to leading REITs in each sector listed in the U.S.
The Global X US REIT Top 20 ETF invests only in REITs which are growing continuously through dividend screening.
The Global X US REIT Top 20 ETF makes distributions on a bimonthly basis.
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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Net Assets | ¥225,803,497 |
NAV | ¥112,902 |
Management Fee | 0.4125%(0.375% tax excluded) |
Latest Distribution | ¥700 |
Last Closing Date | 10/24/2024 |
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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. |
NAV | ||
---|---|---|
Net Asset Value | ¥112,902 | |
Daily Change | ¥1,001 | 0.89% |
Cumulative %Data as of month end (12/23/2024) |
FUND NAV |
---|---|
1 Month | -5.81% |
3 Months | 0.88% |
6 Months | 6.41% |
Since Inception | 15.31% |
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.
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 |
Business days that are blank on the calendar are normal application acceptance days.
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