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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.

¥867.4

N/A

Data as of 10/16/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-18.41%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

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 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

99.04%

Unavailable

0.96%

Latest 2097 news

No content available for this fund

FAQ about 2097

2097 is a Passive ETF. This ETF provides exposure to Japanese Residential REITs Equities.

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%, indicating the annual cost for holding the fund.

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

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

2097 oversees €11M in assets as of October 16, 2026.

2097 follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 3.80%.

As of August 31, 2026, 2097 has significant geographic allocations in Japan.

As of August 31, 2026, 2097 focuses largely on Finance.

As of August 31, 2026, 2097 holds 15 positions in its portfolio, with 99.04% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

Advance Residence Investment Corp.

19.79%

Sekisui House Reit, Inc.

16.06%

Mitsui Fudosan Accommodations Fund, Inc.

15.24%

Comforia Residential REIT, Inc.

11.15%

Daiwa Securities Living Investment Corp.

10.31%

Heiwa Real Estate REIT, Inc.

8.05%

Japan Metropolitan Fund Investment Corp.

2.71%

Starts Proceed Investment Corp.

2.36%

Nomura Real Estate Master Fund, Inc.

2.17%

Tosei REIT Investment Corp.

2.12%

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