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2095 ETF · Global X S&P 500 Dividend Aristocrats ETF - JPY Hedged
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.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+8.81%
Last price
Â¥1,125
1M perf.
+3.78%
1M flows
-€175K
AuM
€1M
E/R
0.3025%
Rating
Not rated
ESG Consensus®
2095
Â¥1,125
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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2095
Â¥1,115.64
-2.14%
US Large & Mid Cap
+2.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.78%  | -2.14% | +11.00% | N/A | N/A | +2.85% | +2.85% | +2.10% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
Â¥1,115.64
1D NAV change
-0.48%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
68
Inception date
10/24/2023
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
Investment strategy
The Global X S&P 500 Dividend Aristocrats ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Dividend Aristocrats JPY Hedged Index (TTM) TR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.14% | +11.00% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about 2095's exposure, please refer to the as provided by Global X.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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2095
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
492
Total AuM
€140.6B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.13B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.28B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.84B |
URA | Global X Uranium ETF | €6.68B |
Frequently asked questions about 2095
What does Global X S&P 500 Dividend Aristocrats ETF - JPY Hedged, 2095, invest in?
2095 is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does 2095 replicate?
2095 tracks the S&P 500 Dividend Aristocrats JPY Hedged Index (TTM) TR - JPY, through a replication method.
What is the Total Expense ratio (TER) of 2095?
2095 carries a total expense ratio (TER) of 0.3025%, indicating the annual cost for holding the fund.
When was 2095 launched?
2095 was introduced to the market on October 24, 2023. It trades on Japan
Who is the ETF issuer of 2095?
Global X S&P 500 Dividend Aristocrats ETF - JPY Hedged, 2095, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 2095?
2095 oversees €1M in assets as of April 23, 2026.
How has 2095 performed lately?
Based on data from April 23, 2026, 2095 returned 3.78% over the past month, -2.14% over the last three months and 2.10% year-to-date.
What are the latest inflows or outflows for 2095?
As of April 23, 2026, 2095 recorded net flows of -€177K over the last month and -€170K year-to-date.
Does 2095 distribute dividends?
2095 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.57%.
What are the main country or region exposures of 2095?
As of March 31, 2026, 2095 has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does 2095 invest in?
As of March 31, 2026, 2095 focuses largely on Consumer Staples, Industrials and Financials.
How many securities does 2095 hold and how diversified is it?
As of March 31, 2026, 2095 holds 68 positions in its portfolio, with 24.78% of assets concentrated in its top 15 holdings.
What are the main positions in 2095?
As of March 31, 2026, 2095 top three holdings include CHEVRON TEXACO, EXXON and IE000S9YS762.
What is the base currency of 2095?
The base currency of 2095 is JPY.
Is 2095 currency-hedged?
2095 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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