2626


Global X Digital Innovation Japan ETF

FUND SUMMARY

The Global X Digital Innovation Japan ETF seeks to invest in Japanese companies positioned to benefit from the increased adoption of digital innovation, including companies whose principal business is in cloud computing, cyber security, video and media streaming, gaming, etc.

FUND OBJECTIVE

The Global X Digital Innovation Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Digital Innovation Japan Index.

Why Global X Digital Innovation Japan ETF?

High Growth Potential

The Global X Digital Innovation Japan ETF enables investors to access high growth potential through companies whose principal business is related to the digital innovation.

Unconstrained Approach

The Global X Digital Innovation Japan ETF's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, The Global X Digital Innovation Japan ETF delivers access to dozens of companies with high exposure to the digital innovation theme.

FUND DETAILS As of 7/1/2022

Key Facts

Securities Code 2626
ISIN JP3049210002
Index Ticker SOLINJPP
SEDOL BM8CHF5 JP
Benchmark Solactive Digital Innovation Japan Index
Trading Currency Japanese Yen
Inception Date 2021/1/25
Record Date 24th in January and July
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 ¥1,147,495,601
NAV ¥183,436
Management Fee 0.649%(0.59% tax excluded)

Distribution Information

Latest Distribution ¥800
Last Closing Date 1/24/2022

Indicative NAV (iNAV) As of 7/2/2022

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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 7/1/2022

NAV
Net Asset Value ¥183,436
Daily Change ¥-1,439 -0.78%

PERFORMANCE HISTORY

Cumulative %

Data as of month end (7/1/2022)

FUND NAV
1 Month -4.84%
3 Months -8.32%
6 Months -8.62%
Since Inception -11.07%

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.
Nomura Securities Co.,Ltd.
BNP Paribas Securities (Japan) Limited
Goldman Sachs 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.

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

GXJ ETF reception calendar(2022/07/01)

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.

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.

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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