2564


Global X MSCI SuperDividend® Japan ETF

FUND SUMMARY

The Global X MSCI SuperDividend® Japan ETF invests in 25 high dividend yielding equity securities in Japan.

FUND OBJECTIVE

The Global X MSCI SuperDividend® Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan High Dividend Select 25 Index.

Why Global X MSCI SuperDividend® Japan ETF?

High Income Potential

To possibly increase the portfolio's yield, the Global X MSCI SuperDividend® Japan ETF invests in high dividend yielding equities and REITs in Japan.

Diversified Portfolio

The Global X MSCI Superdividend® Japan ETF constructs a diversified portfolio so that stocks are not concentrated.

Quarterly Distributions

The Global X MSCI SuperDividend® Japan ETF makes distributions on a quarterly basis.

FUND DETAILS As of 3/1/2024

Key Facts

Securities Code 2564
ISIN JP3049050002
Index Ticker GJ734147
SEDOL BMGRB61 JP
Benchmark MSCI Japan High Dividend Select 25 Index
Trading Currency Japanese Yen
Inception Date 2020/8/25
Record Date 24th in January, April, July, and October
Trading Unit 1
NAV per [#] share(s) 100
Trustee Bank Mitsubishi UFJ Trust and Banking
Exchange Tokyo Stock Exchange

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Stats & Fees

Net Assets ¥74,939,203,666
NAV ¥284,184
Management Fee 0.429%(0.39% tax excluded)

Distribution Information

Latest Distribution ¥300
Last Closing Date 1/24/2024
12-Month Trailing Yield
3.69%

Indicative NAV (iNAV) As of 3/4/2024

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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 3/1/2024

NAV
Net Asset Value ¥284,184
Daily Change ¥1,943 0.69%

PERFORMANCE HISTORY

Cumulative %

Data as of month end (3/1/2024)

FUND NAV
1 Month 0.91%
3 Months 11.23%
6 Months 15.23%
Since Inception 120.05%

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.
UBS Securities Japan Co., Ltd.
Tokai Tokyo Securities Co., Ltd.
Nomura Securities Co.,Ltd.
BNP Paribas Securities (Japan) Limited
Goldman Sachs Japan Co. Ltd.
Mizuho Securities Co., Ltd.
Mitsubishi UFJ Morgan Stanley 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 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(2024/03/01)

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