2564


Global X MSCI SuperDividend® Japan ETF

FUND SUMMARY

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

FUND OBJECTIVE

The Global X MSCI SuperDividend® Japan ETF seeks investment results to match the volatility of its NAV generally to the volatitilty 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 the top 25 dividend yield companies in Japan.

Diversified Sector

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

Quarterly Distributions

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

FUND DETAILS As of 9/18/2020

Key Facts

Securities code 2564
New Securities Code (ISIN) JP3049050002
Index ticker PJ734147
SEDOL BMGRB61 JP
Target stock index MSCI Japan High Dividend Select 25 Index
ETF English name Global X MSCI SuperDividend® Japan ETF
trading currency Japanese Yen
Inception Date 2020/8/25
Closing date 24th in January, April, July, and October
Exchange abbreviations, etc. GXSUPERDIV
Trading unit 1
Base price and number of distributions displayed 100
Trustee bank Mitsubishi UFJ Trust and Banking
Listed financial instruments exchange Tokyo Stock Exchange
All stock information

Stats & Fees

Net Assets ¥7,098,919,841
NAV ¥157,820
Management Fee 0.39%

Distribution information

Latest distribution ¥0
Last closing date --

FUND DOCUMENTS

FUND PRICES As of 9/18/2020

NAV
Net Asset Value ¥157,820
Daily Change ¥626 0.40%

PERFORMANCE HISTORY

Cumulative %

FUND NAV
1 Month --
3 Months --
6 Months --
Since Inception 4.59%

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.

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(2020/09/02)

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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