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Global ETF Survey 2026

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›ETF Issuers›Global X›2097

2097

Global X Residential J-REIT ETF

Passive ETF Equity

Not rated

The 2097 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Tokyo Stock Exchange REIT Residential Focus Index. This share class generates a stream of income by distributing dividends.

¥848.37

N/A

Data as of 11/06/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-19.55%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050150006

TER

0.3025%

Inception date

10/24/2023

Issuer

Global X

Benchmark

Tokyo Stock Exchange REIT Residential Focus Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

98.13%

Unavailable

1.87%

Latest 2097 news

No content available for this fund

FAQ about 2097

2097 is a passively managed ETF that invests in the Japan Blended Cap segment.

2097 tracks the Tokyo Stock Exchange REIT Residential Focus Total Return Index - JPY, through a replication method.

2097 carries a total expense ratio (TER) of 0.3025%.

2097 was introduced to the market on October 24, 2023.

Global X Residential J-REIT ETF, 2097, is provided by Global X. Learn more about Global X here.

2097 oversees €10M in assets as of November 6, 2026.

2097 follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 4.24%.

As of September 30, 2026, 2097 has significant geographic allocations in Japan.

As of September 30, 2026, 2097 focuses largely on Finance.

As of September 30, 2026, 2097 holds 15 positions in its portfolio, with 98.13% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 2097 top three holdings include Advance Residence Investment Corp., Sekisui House Reit, Inc. and Mitsui Fudosan Accommodations Fund, Inc..

The base currency of 2097 is JPY.

Top 10 holdings

Data as of 09/30/26

Advance Residence Investment Corp.

19.64%

Sekisui House Reit, Inc.

15.84%

Mitsui Fudosan Accommodations Fund, Inc.

15.16%

Comforia Residential REIT, Inc.

11.01%

Daiwa Securities Living Investment Corp.

10.04%

Heiwa Real Estate REIT, Inc.

8.19%

Japan Metropolitan Fund Investment Corp.

2.67%

Starts Proceed Investment Corp.

2.38%

Tosei REIT Investment Corp.

2.15%

Nomura Real Estate Master Fund, Inc.

2.13%

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