The Global X Japan Nikkei 225 Shareholder Return 40 ETF invests in 40 Japanese equities with the highest shareholder return yields among the constituent stocks of the Nikkei Stock Average (Nikkei 225).
465A
Global X Japan Nikkei 225 Shareholder Return 40 ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X Japan Nikkei 225 Shareholder Return 40 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nikkei 225 Shareholder Return Stock 40 Index (Total Return).
Why Global X Japan Nikkei 225 Shareholder Return 40 ETF?
Potential for High Shareholder Yield
The Global X Japan Nikkei 225 Shareholder Return 40 ETF invests in 40 Japanese stocks with high shareholder yields.
Access to Shareholder-Oriented, High Quality Companies
The Global X Japan Nikkei 225 Shareholder Return 40 ETF seeks to investment in companies which are able to conduct sustainable shareholder-retruns and have sound financial fundamentals.
ETF Efficiency
In a single trade, the Global X Japan Nikkei 225 Shareholder Return 40 ETF delivers access to multiple Japanese equities with high shareholder yields.
FUND DETAILS As of 11/28/2025
Key Facts
| Securities Code | 465A |
| ISIN | JP3051060006 |
| Index Ticker | |
| SEDOL | BP9QC85 JP |
| Benchmark | Nikkei 225 Shareholder Return Stock 40 Index(Total Return) |
| Trading Currency | Japanese Yen |
| Inception Date | 2025/11/21 |
| Record Date | 10th of January, April, July, October |
| 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 | ¥817,390,372 |
| NAV | ¥103,610 |
| Management Fee | 0.3025％（0.275％ tax excluded） |
Distribution Information
| Latest Distribution | -- |
| Last Closing Date | -- |
| -- |
FUND PRICES As of 11/28/2025
| NAV | ||
|---|---|---|
| Net Asset Value | ¥103,610 | |
| Daily Change | ¥511 | 0.50% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (11/28/2025) |
FUND NAV |
|---|---|
| 1 Month | -- |
| 3 Months | -- |
| 6 Months | -- |
| Since Inception | 3.61% |
Distributing Companies (AUTHORIZED PARTICIPANTS)
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
Nomura Securities Co.,Ltd.
Mizuho Securities Co., Ltd.
ABN AMRO Clearing Tokyo 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
12/03/2025application
12/02/2025application
12/01/2025application
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