The Global X Japan Mid & Small Cap Leaders ETF seeks to invest in medium-to-small size Japanese companies that have global or domestic market share leadership within their industries.
2837
Global X Japan Mid & Small Cap Leaders ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X Japan Mid & Small Cap Leaders ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Mid & Small Cap Leaders Index.
Why Global X Japan Mid & Small Cap Leaders ETF?
Mid & Small Cap Leaders
The Global X Japan Mid & Small Cap Leaders ETF enables investors to access medium-to-small size Japanese companies that have global or domestic market share leadership within their industries.
Core of the Portfolio
The Global X Japan Mid & Small Cap Leaders ETF plays a core role in the portfolio since the ETF invests in representative stocks.
ETF Efficiency
In a single trade, the Global X Japan Mid & Small Cap Leaders ETF delivers access to dozens of Japanese companies with high exposure to the theme.
FUND DETAILS As of 12/25/2024
Key Facts
| Securities Code | 2837 |
| ISIN | JP3049420007 |
| Index Ticker | FDSMSMT |
| SEDOL | BMHRY50 JP |
| Benchmark | FactSet Japan Mid & Small Cap Leaders Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2021/12/6 |
| Record Date | 24th in June and December |
| 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 | ¥7,159,156,514 |
| NAV | ¥222,926 |
| Management Fee | 0.3025％（0.275％ tax excluded） |
Distribution Information
| Latest Distribution | ¥600 |
| Last Closing Date | 12/24/2024 |
| 1.79% |
FUND DOCUMENTS
FUND PRICES As of 12/25/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥222,926 | |
| Daily Change | ¥-985 | -0.44% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (12/25/2024) |
FUND NAV |
|---|---|
| 1 Month | 0.65% |
| 3 Months | -1.74% |
| 6 Months | 2.38% |
| Since Inception | 10.41% |
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.
BNP Paribas Securities (Japan) Limited
Mizuho Securities Co., Ltd.
Goldman Sachs Japan Co., Ltd.
Barclays Securities Japan Limited
Citigroup Global Markets Japan Inc.
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
12/30/2024application
12/27/2024application
12/26/2024application
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