The Global X Hotel & Retail J-REIT ETF aims to invest in J-REITs that invest in hotel & retail properties.
2098
Global X Hotel & Retail J-REIT ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X Hotel & Retail J-REIT ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Tokyo Stock Exchange REIT Hotel & Retail Focus Total Return Index.
Why Global X Hotel & Retail J-REIT ETF?
Targeted Exposure
The Global X Hotel & Retail J-REIT ETF enables investors to invest in J-REITs with focus on hotel & retail properties.
ETF Efficiency
The Global X Hotel & Retail J-REIT ETF enables investors to access multiple thematic J-REITs in a single transaction.
Bimonthly Distributions
The Global X Hotel & Retail J-REIT ETF makes distributions on a bimonthly basis.
FUND DETAILS As of 12/26/2024
Key Facts
| Securities Code | 2098 |
| ISIN | JP3050160005 |
| Index Ticker | TSERHFTR |
| SEDOL | BS44542 JP |
| Benchmark | Tokyo Stock Exchange REIT Hotel & Retail Focus Total Return Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2023/10/24 |
| 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 | ¥2,157,203,252 |
| NAV | ¥96,199 |
| Management Fee | 0.3025％（0.275％ tax excluded） |
Distribution Information
| Latest Distribution | ¥300 |
| Last Closing Date | 12/24/2024 |
| 4.37% |
FUND DOCUMENTS
Indicative NAV (iNAV) As of 12/27/2024
| -- | -- |
| -- | -- |
*Indicative NAV is estimated net asset value (NAV) per share, which is calculated by Solactive AG and provided for reference only.
Estimates are updated during stock exchange trading hours, with a delay of up to 1 minute and 15 seconds from real time.
FUND PRICES As of 12/26/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥96,199 | |
| Daily Change | ¥1,499 | 1.58% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (12/26/2024) |
FUND NAV |
|---|---|
| 1 Month | 1.69% |
| 3 Months | -1.63% |
| 6 Months | -2.98% |
| Since Inception | 0.77% |
Distributing Companies (AUTHORIZED PARTICIPANTS)
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
Nomura Securities Co.,Ltd.
Mizuho Securities Co., Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
BNP Paribas Securities (Japan) Limited
Barclays Securities Japan Limited
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 | Basket indication | Fixing number of units | |||
| Application period for creation | Acceptance of creation application | Settlement | |||
| Redemption request | Period for Redemption requetst | Acceptance of redemption request | Settlement | ||
| Provisional basket indication | Fixing the basket Fixing number of stocks to be delivered |
The basket will not be indicated in case creation/redemption request acceptance counter is closed.
Basket information
01/06/2025application
12/30/2024application
12/27/2024application
Application/exchange acceptance stop date, application acceptance date for applications with issues subject to financial acceptance
Stocks subject to monetary acceptance are stocks for which money is applied for the amount equivalent to the evaluation value of ex-dividend and ex-rights stocks. Please refer to the basket that we disclose separately for specific brands. Business days that are blank on the calendar are normal application acceptance days.
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Global X Japan Co. Ltd.
Registration No. : Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.3174
Member of Japan Investment Advisers Association
Member of The Investment Trusts Association, Japan