The Global X MSCI Japan Cash Flow Kings ETF seeks to invest in 50 Japanese companies with high free cash flow yield.
234A
Global X MSCI Japan Cash Flow Kings ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X MSCI Japan Cash Flow Kings ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan IMI High Free Cash Flow Yield 50 Select Index.
Why Global X MSCI Japan Cash Flow Kings ETF?
Free Cash Flow
Free cash flow is calculated by subtracting capital expenditures from operating cash flow. A company with plenty of free cash flow is likely to be in a strong position for investment in growth, shareholder return policies, and debt repayment.
Access to Value Stocks
Free cash flow yield is defined as a company's free cash flow per share divided by its share price. A company with a high free cash flow yield and plenty of free cash flow is likely to have a value-priced share.
ETF Efficiency
In a single trade, the Global X MSCI Japan Cash Flow Kings ETF delivers access to various Japanese companies with high free cash flow yield.
FUND DETAILS As of 11/22/2024
Key Facts
| Securities Code | 234A |
| ISIN | JP3050500002 |
| Index Ticker | GL757759 |
| SEDOL | BM9DYM3 JP |
| Benchmark | MSCI Japan IMI High Free Cash Flow Yield 50 Select Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2024/8/20 |
| Record Date | 24th of February and August |
| 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 | ¥9,924,403,256 |
| NAV | ¥101,822 |
| Management Fee | 0.3025％（0.275％ tax excluded） |
Distribution Information
| Latest Distribution | -- |
| Last Closing Date | -- |
| -- |
FUND DOCUMENTS
Indicative NAV (iNAV) As of 11/24/2024
| -- | -- |
| -- | -- |
*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 11/22/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥101,822 | |
| Daily Change | ¥517 | 0.51% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (11/22/2024) |
FUND NAV |
|---|---|
| 1 Month | 0.33% |
| 3 Months | 0.55% |
| 6 Months | -- |
| Since Inception | 1.82% |
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.
Barclays Securities Japan Limited
Nomura Securities Co.,Ltd.
Mizuho 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 | 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
11/27/2024application
11/26/2024application
11/25/2024application
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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Registration No. : Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.3174
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