The Global X Semiconductor ETF seeks to invest in US listed companies whose principal business is in semiconductor related industries, including semiconductor design, semiconductor manufacture, semiconductor distribution, and semiconductor sale.
2243
Global X Semiconductor ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X Semiconductor ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the PHLX Semiconductor Sector Index (SOXSM) (JPY converted).
Why Global X Semiconductor ETF?
High Growth Potential
The Global X Semiconductor ETF enables investors to access high growth potential through global companies whose principal business is in the value chain of the semiconductor industry.
Unconstrained Approach
The Global X Semiconductor ETF's composition transcends classic sectors and industry classifications by tracking an emerging theme.
ETF Efficiency
In a single trade, the Global X Semiconductor ETF delivers access to multiple companies relative to the theme.
FUND DETAILS As of 5/10/2024
Key Facts
| Securities Code | 2243 |
| ISIN | JP3049860004 |
| Index Ticker | XSOX |
| SEDOL | BMWBJQ3 JP |
| Benchmark | PHLX Semiconductor Sector Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2023/4/11 |
| Record Date | 24th in March and September |
| 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 | ¥13,011,722,898 |
| NAV | ¥177,030 |
| Management Fee | 0.4125％（0.375％ tax excluded） |
Distribution Information
| Latest Distribution | ¥200 |
| Last Closing Date | 3/24/2024 |
| 0.23% |
Creation / Redemption Information
| Application Size | 50,000 shares or more, increments of 50,000 shares |
| Application Deadline | 16:00 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND DOCUMENTS
FUND PRICES As of 5/10/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥177,030 | |
| Daily Change | ¥-1,082 | -0.61% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (5/10/2024) |
FUND NAV |
|---|---|
| 1 Month | 0.19% |
| 3 Months | 10.64% |
| 6 Months | 41.49% |
| Since Inception | 77.53% |
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.
Barclays Securities Japan Limited
BNP Paribas 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 | 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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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