The Global X U.S. Preferred Security ETF (Bi-monthly dividend type) invests in a broad basket of U.S. preferred stocks, by investing in the Global X U.S. Preferred ETF (PFFD) which is listed in the U.S.
2019
Global X U.S. Preferred Security ETF (Bi-monthly dividend type)
FUND SUMMARY
FUND OBJECTIVE
The Global X U.S. Preferred Security ETF (Bi-monthly dividend type) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted ICE BofA Diversified Core U.S. Preferred Securities Index.
Why Global X U.S. Preferred Security ETF (Bi-monthly dividend type)?
High Income Potential
Global X U.S. Preferred Security ETF (Bi-monthly dividend type) invests in a broad basket of preferred stock in the U.S., an asset class that has historically offered high yield potential.
Low Expense Ratio
Relatively low expense ratio compared to other ETFs that invest primarily in preferred securities.
Bimonthly Distributions
The Global X U.S. Preferred Security ETF (Bi-monthly dividend type) makes distributions on a bimonthly basis.
FUND DETAILS As of 11/22/2024
Key Facts
| Securities Code | 2019 |
| ISIN | JP3050300007 |
| Index Ticker | PLCR |
| SEDOL | BR3YLX7 JP |
| Benchmark | ICE BofA Diversified Core U.S. Preferred Securities Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2024/1/29 |
| Record Date | 24th of January, March, May, July, September and November |
| Trading Unit | 1 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Sumitomo Mitsui Trust Bank |
| Exchange | Tokyo Stock Exchange |
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Stats & Fees
| Net Assets | ¥935,970,176 |
| NAV | ¥107,583 |
| Management Fee | 0.0275％（0.025％ tax excluded） |
| Management Fee of the fund which the ETF invests in | about 0.23％ |
| Management Fee (actual cost) |
Approximately 0.2575％（0.255％ tax excluded） |
Distribution Information
| Latest Distribution | ¥800 |
| Last Closing Date | 9/24/2024 |
| -- |
Creation / Redemption Information
| Application Size | 10,000 shares or more, increments of 10,000 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 | ¥107,583 | |
| Daily Change | ¥532 | 0.50% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (11/22/2024) |
FUND NAV |
|---|---|
| 1 Month | 0.98% |
| 3 Months | 8.46% |
| 6 Months | 4.65% |
| Since Inception | 11.15% |
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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