Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

¥1,108.62

N/A

Data as of 10/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+2.16%

YTD Flows

Annualized volatility

Fund AuM

€1.1M

Share class AuM

€1.1M

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

Compare similar ETFs

ETF Name	1w perf.
364A NEXT FUNDS S&P 500 Dividend Aristocrats Index ETF	-1.19%
2236 Global X S&P 500 Dividend Aristocrats ETF (JP)	-1.31%
SMVP Hamilton Champions U.S. Dividend Index ETF	-0.83%
XEWP Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	+0.60%
HQUS Betashares S&P 500 Equal Weight Currency Hedged ETF	-0.77%
SSPY Stratified LargeCap Index ETF	-0.72%
XDEC Xtrackers S&P 500 Equal Weight UCITS ETF	+0.51%
EWSD iShares S&P 500 Equal Weight UCITS ETF	+0.64%
BUYB ProShares S&P 500 Buyback Aristocrats ETF	-0.18%
451A State Street SPDR S&P 500 High Dividend ETF	-1.62%
BEDY BNY Mellon Enhanced Dividend and Income ETF	-0.94%
XUDV Franklin US Dividend Booster Index ETF	-1.01%
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF	+0.29%
PRXV Praxis Impact Large Cap Value ETF	-0.16%
DFVE DoubleLine Fortune 500 Equal Weight ETF	-0.83%

API

PerformanceDec 30, 2025 - Oct 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Consumer Non-Cyclicals

21.55%

Industrials

18.24%

Finance

14.19%

Non-Energy Materials

11.69%

Healthcare

10.68%

Technology

6.37%

Utilities

5.27%

Consumer Cyclicals

3.05%

Business Services

3.03%

Unavailable

1.65%

Other

4.27%

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 €1.1M in assets as of October 5, 2026.

2095 follows a distributing dividend policy, meaning it pays out income to investors. As of October 5, 2026, its 12-month trailing yield was 2.16%.

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

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

As of August 31, 2026, 2095 holds 68 positions in its portfolio, with 24.23% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 2095 top three holdings include Becton, Dickinson & Co., Roper Technologies, Inc. and Erie Indemnity Co..

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 08/31/26

Becton, Dickinson & Co.

1.72%

Roper Technologies, Inc.

1.71%

Erie Indemnity Co.

1.70%

FactSet Research Systems, Inc.

1.68%

Target Corp.

1.65%

Automatic Data Processing, Inc.

1.62%

Abbott Laboratories

1.61%

Genuine Parts Co.

1.59%

Nordson Corp.

1.59%

International Business Machines Corp.

1.58%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

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

FAQ about 2095

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US