The Global X Logistics REIT ETF aims to invest in listed global (ex Japan) REITs that invest in logistic facilities.
2864
Global X Logistics REIT ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X Logistics REIT ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Logistics REIT Index GTR.
Why Global X Logistics REIT ETF?
Targeted Exposure
The Global X Logistics REIT ETF enables investors to invest in listed global REITs with focus on logistic facilities.
High Growth Potential
The Global X Logistics REIT ETF offers investment opportunities with high growth potential through REITs around the world related to logistics facilities.
Bimonthly Distributions
The Global X Logistics REIT ETF makes distributions on a bimonthly basis.
FUND DETAILS As of 11/21/2024
Key Facts
| Securities Code | 2864 |
| ISIN | JP3049710001 |
| Index Ticker | SOLOGRET |
| SEDOL | BP69WZ4 JP |
| Benchmark | Solactive Logistics REIT Index GTR |
| Trading Currency | Japanese Yen |
| Inception Date | 2022/9/28 |
| Record Date | 24th in February, April, June, August, October 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 | ¥133,694,538 |
| NAV | ¥133,695 |
| Management Fee | 0.4125％（0.375％ tax excluded） |
Distribution Information
| Latest Distribution | ¥600 |
| Last Closing Date | 10/24/2024 |
| 2.24% |
Creation / Redemption Information
| Application Size | 50,000 shares or more, increments of 50,000 shares |
| Application Deadline | 12:00 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND DOCUMENTS
FUND PRICES As of 11/21/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥133,695 | |
| Daily Change | ¥-676 | -0.50% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (11/21/2024) |
FUND NAV |
|---|---|
| 1 Month | -3.98% |
| 3 Months | -0.82% |
| 6 Months | -1.64% |
| Since Inception | 40.37% |
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.
Barclays Securities Japan Limited
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 | 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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