The Global X Logistics J-REIT ETF aims to invest in J-REITs that invest in logistic facilities.
2565
Global X Logistics J-REIT ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X Logistics J-REIT ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Tokyo Stock Exchange REIT Logistic Focus Index.
Why Global X Logistics J-REIT ETF?
Targeted Exposure
The Global X Logistics J-REIT ETF enables investors to invest in J-REITs focused on logistic facilities.
High Growth Potential
The Global X Logistics J-REIT ETF provides investment opportunities for high growth potential through J-REITs involved in logistic facilities.
Bimonthly Distributions
The Global X Logistics J-REIT ETF makes distributions on a bimonthly basis.
FUND DETAILS As of 11/1/2024
Key Facts
| Securities Code | 2565 |
| ISIN | JP3049060001 |
| Index Ticker | TSERLFTR |
| SEDOL | BMGRB83 JP |
| Benchmark | Tokyo Stock Exchange REIT Logistics Focus Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2020/8/25 |
| Record Date | 24th in February, April, June, August, October, and December |
| Trading Unit | 1 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Mizuho Trust & Banking |
| Exchange | Tokyo Stock Exchange |
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Stats & Fees
| Net Assets | ¥25,355,384,806 |
| NAV | ¥84,510 |
| Management Fee | 0.3025％（0.275％ tax excluded）※ |
Distribution Information
| Latest Distribution | ¥1,000 |
| Last Closing Date | 10/24/2024 |
| 4.14% |
FUND DOCUMENTS
※As of 3/18/2021 0.3025% per annum after tax (0.275% tax excluded)
Indicative NAV (iNAV) As of 11/5/2024
| -- | -- |
| -- | -- |
*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 11/1/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥84,510 | |
| Daily Change | ¥-68 | -0.08% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (11/1/2024) |
FUND NAV |
|---|---|
| 1 Month | -0.84% |
| 3 Months | -0.09% |
| 6 Months | -5.60% |
| Since Inception | -11.40% |
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.
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
BNP Paribas Securities (Japan) Limited
Goldman Sachs Japan Co. Ltd.
Mizuho Securities Co., Ltd.
JPMorgan Securities
Barclays Securities Japan Limited
BofA Securities Japan 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
11/07/2024application
11/06/2024application
11/05/2024application
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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