The Global X US Tech Dividend Aristocrats ETF seeks to invest in US technology companies which have increased their dividend payment amount for at least 7 consecutive years.
283A
Global X US Tech Dividend Aristocrats ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X US Tech Dividend Aristocrats ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Technology Dividend Aristocrats Index (TTM) (JPY) TR.
Why Global X US Tech Dividend Aristocrats ETF?
Potential for Growth and Dividend Increase
Technology companies which have increased their dividends over the long term consecutively, can be expected to have the capability to generate stable earnings supported by their high competition and sophisticated business models. In additon, they are likely eager to return their earnings to shareholders through dividends. Thus we can expect them to not only grow but also increase their dividends further.
Risk-Minded Approach to Growth Stocks
Companies which have stable earnings growth can relatively be expected to hold resilience in a volatile market.
Quarterly Distributions
The Global X US Tech Dividend Aristocrats ETF makes distributions on a quarterly basis.
FUND DETAILS As of 12/20/2024
Key Facts
| Securities Code | 283A |
| ISIN | JP3050590003 |
| Index Ticker | SPTDATJT Index |
| SEDOL | BNG26L3 JP |
| Benchmark | S&P Technology Dividend Aristocrats Index (TTM) (JPY) TR |
| Trading Currency | Japanese Yen |
| Inception Date | 2024/11/19 |
| Record Date | 10th of February, May, August and November |
| 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 | ¥305,368,461 |
| NAV | ¥101,789 |
| Management Fee | 0.3025％（0.275％ tax excluded） |
Distribution Information
| Latest Distribution | -- |
| Last Closing Date | -- |
| -- |
Creation / Redemption Information
| Application Size | 50,000 shares or more,increments of 1 share |
| Application Deadline | 16:30:00(JST) |
| *For details, please refer to the summary prospectus. | |
FUND PRICES As of 12/20/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥101,789 | |
| Daily Change | ¥1,926 | 1.93% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (12/20/2024) |
FUND NAV |
|---|---|
| 1 Month | 1.88% |
| 3 Months | -- |
| 6 Months | -- |
| Since Inception | 1.79% |
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.
Barclays Securities Japan Limited
Nomura 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 | Acceptance of creation application | Settlement | |||
| Redemption request | Acceptance of redemption request | Settlement |
Non-acceptance days of application for Creation and Redemption
Business days that are blank on the calendar are normal application acceptance days.
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