The Global X Japan Wholesale Trade & Resource Business ETF seeks to invest in Japanese wholesale trading companies (sogo shosha) and natural resource-related businesses.
609A
Global X Japan Wholesale Trade & Resource Business ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X Japan Wholesale Trade & Resource Business ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Mirae Asset Japan Wholesale Trade & Resource Business Index.
Why Global X Japan Wholesale Trade & Resource Business ETF?
Investment in Japan's Leading Resource Value Chain
Wholesale trading companies (sogo shosha) are engaged in the entire natural resource value chain, from acquiring resource interests to trading, while natural resource-related businesses develop, produce, and process energy, metals, and other natural resources. By investing across these Japanese companies, the ETF seeks to capture growth driven by expanding global demand for natural resources.
Portfolio Diversification with Inflation Resilience
Wholesale trading companies (sogo shosha) and natural resource-related companies tend to benefit from rising prices in energy, metals, and other natural resources. As a result, they are expected to demonstrate relative strength during inflationary periods, offering characteristics that differ from those of a typical Japanese equity portfolio.
ETF Efficiency
In a single trade, the Global X Japan Wholesale Trade & Resource Business ETF delivers access to various Japanese wholesale trading companies (sogo shosha) and natural resource-related businesses.
FUND DETAILS As of 7/29/2026
Key Facts
| Securities Code | 609A |
| ISIN | JP3051640005 |
| Index Ticker | MAWTRBJT |
| SEDOL | BXS3KD4 JP |
| Benchmark | Mirae Asset Japan Wholesale Trade & Resource Business Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2026/7/28 |
| Record Date | 10th of 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 | ¥299,349,323 |
| NAV | ¥98,202 |
| Management Fee | 0.649%（0.59％ tax excluded） |
Distribution Information
| Latest Distribution | -- |
| Last Closing Date | -- |
| -- |
Indicative NAV (iNAV) As of 7/30/2026
| -- | -- |
| -- | -- |
*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 7/29/2026
| NAV | ||
|---|---|---|
| Net Asset Value | ¥98,202 | |
| Daily Change | ¥386 | 0.39% |
PERFORMANCE HISTORY
Cumulative %(7/29/2026) |
FUND NAV |
|---|---|
| 1 Month | -- |
| 3 Months | -- |
| 6 Months | -- |
| Since Inception | -1.80% |
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.
Barclays Securities Japan Limited
Nomura Securities Co.,Ltd.
Mizuho 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 | Basket indication | Fixing number of units | |||
| Application period for creation | Acceptance of creation application | Settlement | |||
| Redemption request | Period for Redemption request | 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
08/03/2026application
07/31/2026application
07/30/2026application
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 Investment Management Association of Japan