235A


Global X Japan High Dividend 30 ETF

FUND SUMMARY

The Global X Japan High Dividend 30 ETF seeks to invest in 30 Japanese companies with high dividend yield.

FUND OBJECTIVE

The Global X Japan High Dividend 30 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Mirae Asset Japan High Dividend 30 Index.

Why Global X Japan High Dividend 30 ETF?

High Income Potential

The Global X Japan High Dividend 30 ETF invests in high dividend yielding Japanese large-cap equities.

Quarterly Distributions

The Global X Japan High Dividend 30 ETF makes distributions on a quarterly basis.

ETF Efficiency

In a single trade, the Global X Japan High Dividend 30 ETF delivers access to various Japanese companies with high dividend yield.

FUND DETAILS As of 12/20/2024

Key Facts

Securities Code 235A
ISIN JP3050510001
Index Ticker MAJHDJT
SEDOL BM9DYP6 JP
Benchmark Mirae Asset Japan High Dividend 30 Index
Trading Currency Japanese Yen
Inception Date 2024/8/20
Record Date 24th of February, May, August and November
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 ¥4,144,830,720
NAV ¥98,207
Management Fee 0.3025%(0.275% tax excluded)

Distribution Information

Latest Distribution ¥1,200
Last Closing Date 11/24/2024
12-Month Trailing Yield
--

FUND DOCUMENTS

Indicative NAV (iNAV) As of 12/22/2024

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-- --
*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 12/20/2024

NAV
Net Asset Value ¥98,207
Daily Change ¥-50 -0.05%

PERFORMANCE HISTORY

Cumulative %

Data as of month end (12/20/2024)

FUND NAV
1 Month -1.44%
3 Months 0.45%
6 Months --
Since Inception -0.61%

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.
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 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.

Application/exchange acceptance stop date, application acceptance date for applications with issues subject to financial acceptance

GXJ ETF reception calendar(2024/12/09)

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.

  • DISCLAIMER

    Global X is a registered trademark of Global X Management Company LLC (hereafter referred to as “Global X LLC”). Any replication, citation, reprinting, transmission or otherwise of Global X – by any means and for any purpose – without permission is prohibited. Global X LLC is a registered investment advisor with the United States Securities and Exchange Commission. The information contained on this website is provided for informational purposes only to the domestic residents in Japan for their securities investment in general and is not intended to solicit any transaction of financial instruments or services. The materials on this website are not the disclosure documents designated by the Financial Instruments and Exchange Act.

    All contents of this website are copyrighted by Global X Japan, or by other sources that provided such information. Any replication, citation, reprinting, or transmission of the content – by any means and for any purpose – without permission is prohibited. All the information contained on this website has been obtained from sources believed to be reliable; however, the accuracy and integrity of such information is not guaranteed. Global X Funds and Global X are the registered trademarks indicating specific exchange-traded funds that Global X LLC is a sponsor or a provider of, or serves as an advisor to around the world, except in Japan. Any replication, citation, reprinting, or transmission – by any means and for any purpose – without permission is prohibited. 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

Global X Japan Co. Ltd. is a joint venture between Daiwa Securities Group Inc., Daiwa Asset Management Co. Ltd. and Global X Management Company, Inc.

Global X is a registered trademark of Global X Management Company LLC (hereafter referred to as “Global X LLC”). Any replication, citation, reprinting, transmission or otherwise of Global X – by any means and for any purpose – without permission is prohibited. Global X LLC is a registered investment advisor with the United States Securities and Exchange Commission. The information contained on this website is provided for informational purposes only to the domestic residents in Japan for their securities investment in general and is not intended to solicit any transaction of financial instruments or services. The materials on this website are not the disclosure documents designated by the Financial Instruments and Exchange Act.

All contents of this website are copyrighted by Global X Japan, or by other sources that provided such information. Any replication, citation, reprinting, or transmission of the content – by any means and for any purpose – without permission is prohibited. All the information contained on this website has been obtained from sources believed to be reliable; however, the accuracy and integrity of such information is not guaranteed.

Global X Funds and Global X are the registered trademarks indicating specific exchange-traded funds that Global X LLC is a sponsor or a provider of, or serves as an advisor to around the world, except in Japan. Any replication, citation, reprinting, or transmission – by any means and for any purpose – without permission is prohibited.

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