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2019 ETF · Global X U.S. Preferred Security (Bi-monthly dividend type) ETF
The 2019 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
Last price
¥1,045
1M perf.
+1.22%
1M flows
+€284K
AuM
€11M
E/R
0.2575%
Rating
Not rated
ESG Consensus®
2019
¥1,045
Performance & flows
December 11, 2025 → March 11, 2026
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2019
¥1,030.32
+2.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.22% | +2.14% | +10.75% | N/A | N/A | -0.28% | +1.74% | +1.74% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
¥1,030.32
1D NAV change
+0.37%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
206
Inception date
1/29/2024
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X U.S. Preferred Security ETF (Bi-monthly dividend type) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted ICE BofA Diversified Core U.S. Preferred Securities Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.14% | +10.75% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
Frequently asked questions about 2019
What does Global X U.S. Preferred Security (Bi-monthly dividend type) ETF, 2019, invest in?
2019 is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does 2019 replicate?
2019 tracks the ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 2019?
2019 carries a total expense ratio (TER) of 0.2575%, indicating the annual cost for holding the fund.
When was 2019 launched?
2019 was introduced to the market on January 29, 2024. It trades on Japan
Who is the ETF issuer of 2019?
Global X U.S. Preferred Security (Bi-monthly dividend type) ETF, 2019, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 2019?
2019 oversees €11M in assets as of March 11, 2026.
How has 2019 performed lately?
Based on data from March 11, 2026, 2019 returned 1.22% over the past month, 2.14% over the last three months and 1.74% year-to-date.
What are the latest inflows or outflows for 2019?
As of March 11, 2026, 2019 recorded net flows of +€280K over the last month and +€848K year-to-date.
Does 2019 distribute dividends?
2019 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.27%.
What are the main country or region exposures of 2019?
As of January 31, 2026, 2019 has significant geographic allocations in USA.
In which sector or theme does 2019 invest in?
As of January 31, 2026, 2019 focuses largely on Financials, Power and Insurance and reinsurance.
How many securities does 2019 hold and how diversified is it?
As of January 31, 2026, 2019 holds 206 positions in its portfolio, with 27.60% of assets concentrated in its top 15 holdings.
What are the main positions in 2019?
As of January 31, 2026, 2019 top three holdings include US0970232049, US0126532003 and WELLS 7.50% NON CUM PERP SRS L PRF.
What is the base currency of 2019?
The base currency of 2019 is JPY.
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