Global X S&P 500 Dividend Aristocrats ETF seeks to invest in high dividend companies in the U.S. that has increased its dividend for more than 25 consecutive years.
2095
Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged)
FUND SUMMARY
FUND OBJECTIVE
The Global X S&P 500 Dividend Aristocrats ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Dividend Aristocrats JPY Hedged Index (TTM) TR.
Why Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged)?
High Income Potential
To invest in high dividend stocks that continue to grow, the ETF invests in stocks that constitute the S&P 500 Dividend Aristocrats.
Stable Growth Based on Strong Fundamentals
Companies with stable cashflow based on increasing profit can increase dividend consecutively.
Bimonthly Distributions
The Global X S&P 500 Dividend Aristocrats ETF makes distributions on a bimonthly basis.
FUND DETAILS As of 11/1/2024
Key Facts
| Securities Code | 2095 |
| ISIN | JP3050130008 |
| Index Ticker | SP5DATTH |
| SEDOL | BS444Z6 JP |
| Benchmark | S&P 500 Dividend Aristocrats JPY Hedged Index (TTM) TR |
| Trading Currency | Japanese Yen |
| Inception Date | 2023/10/24 |
| 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, Limited |
| Exchange | Tokyo Stock Exchange |
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Stats & Fees
| Net Assets | ¥228,753,277 |
| NAV | ¥114,377 |
| Management Fee | 0.3025％（0.275％ tax excluded） |
Distribution Information
| Latest Distribution | ¥400 |
| Last Closing Date | 9/24/2024 |
| 1.40% |
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 11/1/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥114,377 | |
| Daily Change | ¥-1,041 | -0.90% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (11/1/2024) |
FUND NAV |
|---|---|
| 1 Month | -3.54% |
| 3 Months | 1.29% |
| 6 Months | 4.63% |
| Since Inception | 16.01% |
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.
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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