The Global X Morningstar US Small Mid Moat ETF seeks to invest in U.S. small-mid cap companies with high entry barriers, competitive advantages and attractive valuations.
2252
Global X Morningstar US Small Mid Moat ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X Morningstar US Small Mid Moat ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® US Small-Mid Cap Moat Focus Index (JPY converted).
Why Global X Morningstar US Small Mid Moat ETF?
High Growth Potential
The Global X Morningstar US Small Mid Moat ETF focuses on small- and mid-cap stocks in the U.S. that could become large-cap stocks in the future.
High Entry Barrier
The Global X Morningstar US Small Mid Moat ETF provides opportunities to invest in companies that have been evaluated as having a competitive advantage in an assessment based on Morningstar's Economic Mortgage Rating in the U.S.
Invests in Undervalued Stocks
The Global X Morningstar US Small Mid Moat ETF invests in stocks that are undervalued compared to the fair value calculated by Morningstar.
FUND DETAILS As of 12/27/2024
Key Facts
| Securities Code | 2252 |
| ISIN | JP3049950003 |
| Index Ticker | MSUMMFGU |
| SEDOL | BLBM2D8 JP |
| Benchmark | Morningstar® US Small-Mid Cap Moat Focus Index℠ |
| Trading Currency | Japanese Yen |
| Inception Date | 2023/7/11 |
| 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 | ¥384,715,578 |
| NAV | ¥128,239 |
| Management Fee | 0.4125％（0.375％ tax excluded） |
Distribution Information
| Latest Distribution | ¥200 |
| Last Closing Date | 9/24/2024 |
| 0.16% |
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 12/27/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥128,239 | |
| Daily Change | ¥924 | 0.73% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (12/27/2024) |
FUND NAV |
|---|---|
| 1 Month | -1.57% |
| 3 Months | 10.08% |
| 6 Months | 8.66% |
| Since Inception | 28.86% |
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
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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