The Global X SuperDividend U.S. ETF invests in the beneficiary certificates of the Global X SuperDividend® U.S. ETF (DIV), and invests in 50 of the highest dividend yielding equity securities (equities, REITs, MLPs) in the United States.
2253
Global X SuperDividend U.S. ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X SuperDividend U.S. ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend® U.S. Low Volatility Index (JPY converted).
Why Global X SuperDividend U.S. ETF?
High Income Potential
The Global X SuperDividend U.S. ETF accesses 50 of the highest dividend paying equities in the United States, potentially increasing a portfolio's yield.
Low Volatility
The Global X SuperDividend U.S. ETF's index methodology screens for equities that have exhibited low betas relative to the S&P 500 in an effort to produce low volatility returns.
Bimonthly Distributions
The Global X SuperDividend U.S. ETF makes distributions on a bimonthly basis.
FUND DETAILS As of 12/3/2024
Key Facts
| Securities Code | 2253 |
| ISIN | JP3049960002 |
| Index Ticker | IDIVT Index |
| SEDOL | BLBM2F0 JP |
| Benchmark | Indxx SuperDividend® U.S. Low Volatility Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2023/7/11 |
| Record Date | 24th in January,March,May,July,September and Norvember |
| 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 | ¥821,606,665 |
| NAV | ¥122,628 |
| Management Fee | 0.0275％（0.025％ tax excluded） |
| Management Fee of the fund which the ETF invests in | 0.45% |
| Management Fee (actual cost) |
0.4775％（0.475％ tax excluded） |
Distribution Information
| Latest Distribution | ¥1,000 |
| Last Closing Date | 11/24/2024 |
| 4.57% |
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 12/3/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥122,628 | |
| Daily Change | ¥-1,110 | -0.90% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (12/3/2024) |
FUND NAV |
|---|---|
| 1 Month | 2.52% |
| 3 Months | 6.91% |
| 6 Months | 6.85% |
| Since Inception | 31.19% |
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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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