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:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Global X›2096

2096

Global X Office J-REIT ETF

Passive ETF Equity

Not rated

The 2096 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Tokyo Stock Exchange REIT Office Focus Index. This share class generates a stream of income by distributing dividends.

¥990

-¥2 (-0.20%) today

12:00 AM 09/09/26 Closed

1D price range

¥985¥995

52W price range

¥963¥1,270

YTD Perf.

-10.49%

YTD Flows

Annualized volatility

Fund AuM

€5.1M

Share class AuM

€5.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050140007

TER

0.3025%

Inception date

10/24/2023

Issuer

Global X

Benchmark

Tokyo Stock Exchange REIT Office Focus Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
2855 Global X Green J-REIT ETF	-3.02%
258A SMT ETF Selected J-REIT Active	-
2566 Amova Listed Index Fund Nikkei ESG REIT ETF	-2.80%
2852 iShares Japan Green REIT ETF	-2.81%
1343 Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF	-2.73%
2556 One ETF Tokyo Stock Exchange REIT Index	-2.73%
1398 SMDAM REIT Index ETF	-2.72%
2555 Simplex TSE REIT ETF	-
1595 NZAM ETF J-REIT Index	-
1345 Amova Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type ETF (Mini)	-
1597 MAXIS J-REIT ETF	-4.28%
1476 iShares Core Japan REIT ETF	-2.73%
2528 iFreeETF Tokyo Stock Exchange REIT Core Index ETF	-2.82%
2527 NZAM ETF J-REIT Core Index	-2.81%
2517 MAXIS J-REIT Core ETF	-2.81%

API

PerformanceDec 30, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

98.68%

Unavailable

1.32%

Latest 2096 news

No content available for this fund

FAQ about 2096

2096 is a Passive ETF. This ETF provides exposure to Japanese Office REITs Equities.

2096 tracks the Tokyo Stock Exchange REIT Office Focus Total Return Index - JPY, through a replication method.

2096 carries a total expense ratio (TER) of 0.3025%, indicating the annual cost for holding the fund.

2096 was introduced to the market on October 24, 2023. It trades on Japan

Global X Office J-REIT ETF, 2096, is provided by Global X. Learn more about Global X here.

2096 oversees €5.1M in assets as of September 8, 2026.

2096 follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 6.89%.

As of July 31, 2026, 2096 has significant geographic allocations in Japan.

As of July 31, 2026, 2096 focuses largely on Finance.

As of July 31, 2026, 2096 holds 15 positions in its portfolio, with 98.68% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 2096 top three holdings include Nippon Building Fund, Inc., Japan Real Estate Investment Corp. and ORIX JREIT, Inc..

The base currency of 2096 is JPY.

Top 10 holdings

Data as of 07/31/26

Nippon Building Fund, Inc.

20.25%

Japan Real Estate Investment Corp.

18.21%

ORIX JREIT, Inc.

11.61%

Japan Prime Realty Investment Corp.

7.73%

Activia Properties, Inc.

6.23%

Mori Hills REIT Investment Corp.

4.29%

MORI TRUST REIT, Inc.

4.17%

Hulic Reit, Inc.

3.96%

Daiwa Office Investment Corp.

3.94%

NTT UD REIT Investment Corp.

3.89%

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

The Ultimate ETF Comparison Tool - Try Now!

Global X Office J-REIT ETF

FAQ about 2096

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US