2565


Global X Logistics J-REIT ETF

FUND SUMMARY

The Global X Logistics J-REIT ETF aims to invest in J-REITs that invests in logistic facilities.

FUND OBJECTIVE

The Global X Logistics J-REIT ETF seeks investment results to match the volatility of its NAV generally to the volatitilty of the Tokyo Stock Exchange REIT Logistic Focus Index.

Why Global X Logistics J-REIT ETF?

High Growth Potential

The Global X Logistics J-REIT ETF provides investment opportunities for high growth potential through J-REITs involved in logistic facilities.

Unconstrained Approach

The Global X Logistics J-REIT ETF enables investors to invest in J-REITs focused on logistic facilities.

ETF Efficiency

The Global X Logistics J-REIT ETF enables investors to access to multiple thematic J-REITs in a single transaction.

FUND DETAILS As of 9/18/2020

Key Facts

Securities code 2565
New Securities Code (ISIN) JP3049060001
Index ticker TSERLF
SEDOL BMGRB83 JP
Target stock index Tokyo Stock Exchange REIT Logistics Focus Index
ETF English name Global X Logistics J-REIT ETF
trading currency Japanese Yen
Inception Date 2020/8/25
Closing date 24th in February, April, June, August, October, and December
Exchange abbreviations, etc. GXLOGIJ-REIT
Trading unit 1
Base price and number of distributions displayed 100
Trustee bank Mizuho Trust & Banking
Listed financial instruments exchange Tokyo Stock Exchange
All stock information

Stats & Fees

Net Assets ¥2,826,974,988
NAV ¥103,884
Management Fee 0.59%

Distribution information

Latest distribution ¥0
Last closing date --

FUND DOCUMENTS

FUND PRICES As of 9/18/2020

NAV
Net Asset Value ¥103,884
Daily Change ¥-3,775 -3.51%

PERFORMANCE HISTORY

Cumulative %

FUND NAV
1 Month --
3 Months --
6 Months --
Since Inception -4.17%

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.

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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