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.
2626
Global X Digital Innovation Japan ETF
FUND SUMMARY
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 Japanese companies whose principal business is related to digital innovation.
Unconstrained Approach
The Global X Digital Innovation Japan ETF's composition transcends classic sectors, industries, 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 4/19/2024
Key Facts
| Securities Code | 2626 |
| ISIN | JP3049210002 |
| Index Ticker | SOLINJPT |
| 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 | ¥977,394,178 |
| NAV | ¥206,277 |
| Management Fee | 0.649％（0.59％ tax excluded） |
Distribution Information
| Latest Distribution | ¥1,100 |
| Last Closing Date | 1/24/2024 |
| 1.21% |
FUND DOCUMENTS
Indicative NAV (iNAV) As of 4/20/2024
| -- | -- |
| -- | -- |
*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 4/19/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥206,277 | |
| Daily Change | ¥-4,132 | -1.96% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (4/19/2024) |
FUND NAV |
|---|---|
| 1 Month | -8.47% |
| 3 Months | -3.86% |
| 6 Months | 6.35% |
| Since Inception | 2.80% |
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.
Mizuho 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.
Basket information
04/24/2024application
04/23/2024application
04/22/2024application
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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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