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›ETF Issuers›Global X›2095

2095

Global X S&P 500 Dividend Aristocrats ETF - JPY Hedged

Passive ETF Equity

Not rated

The 2095 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P 500 Dividend Aristocrats Index. This share class generates a stream of income by distributing dividends.

¥1,201

¥0 (0.00%) today

12:00 AM 08/27/26 Closed

1D price range

¥1,201¥1,204

52W price range

¥1,063.89¥1,208.27

YTD Perf.

+10.11%

YTD Flows

Annualized volatility

Fund AuM

€1.3M

Share class AuM

€1.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050130008

TER

0.3025%

Inception date

10/24/2023

Issuer

Global X

Benchmark

S&P 500 Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

21.94%

Industrials

18.55%

Finance

14.95%

Non-Energy Materials

10.86%

Healthcare

10.83%

Utilities

5.61%

Technology

5.50%

Business Services

3.35%

Consumer Services

2.76%

Unavailable

1.57%

Other

4.07%

Latest 2095 news

No content available for this fund

FAQ about 2095

2095 is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

2095 tracks the S&P 500 Dividend Aristocrats JPY Hedged Index (TTM) TR - JPY, through a replication method.

2095 carries a total expense ratio (TER) of 0.3025%, indicating the annual cost for holding the fund.

2095 was introduced to the market on October 24, 2023. It trades on Japan

Global X S&P 500 Dividend Aristocrats ETF - JPY Hedged, 2095, is provided by Global X. Learn more about Global X here.

2095 oversees €1.3M in assets as of August 26, 2026.

2095 follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 2.17%.

As of July 31, 2026, 2095 has significant geographic allocations in USA, Switzerland and United Kingdom.

As of July 31, 2026, 2095 focuses largely on Consumer Non-Cyclicals, Industrials and Finance.

As of July 31, 2026, 2095 holds 68 positions in its portfolio, with 24.83% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 2095 top three holdings include The J. M. Smucker Co., Automatic Data Processing, Inc. and AbbVie, Inc..

The base currency of 2095 is JPY.

2095 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

The J. M. Smucker Co.

1.73%

Automatic Data Processing, Inc.

1.72%

AbbVie, Inc.

1.71%

Stanley Black & Decker, Inc.

1.69%

Hormel Foods Corp.

1.68%

Franklin Resources, Inc.

1.67%

West Pharmaceutical Services, Inc.

1.65%

T. Rowe Price Group, Inc.

1.64%

Cintas Corp.

1.64%

General Dynamics Corp.

1.63%

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