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›ETF Issuers›Global X›2236

2236

Global X S&P 500 Dividend Aristocrats ETF (JP)

Passive ETF Equity

Not rated

The 2236 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.

¥1,485

-¥16 (-1.07%) today

12:00 AM 09/03/26 Closed

1D price range

¥1,485¥1,501

52W price range

¥1,230¥1,561

YTD Perf.

+13.31%

YTD Flows

Annualized volatility

Fund AuM

€38M

Share class AuM

€38M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049790003

TER

0.3025%

Inception date

1/11/2023

Issuer

Global X

Benchmark

S&P 500 Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Consumer Non-Cyclicals

20.56%

Industrials

16.93%

Finance

13.85%

Non-Energy Materials

10.30%

Healthcare

10.21%

Utilities

5.18%

Technology

5.14%

Business Services

3.17%

Consumer Services

2.59%

Unavailable

8.30%

Other

3.79%

Latest 2236 news

No content available for this fund

FAQ about 2236

2236 is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

2236 tracks the S&P 500 Dividend Aristocrats Total Return Index - USD, through a replication method.

2236 carries a total expense ratio (TER) of 0.3025%, indicating the annual cost for holding the fund.

2236 was introduced to the market on January 11, 2023. It trades on Japan

Global X S&P 500 Dividend Aristocrats ETF (JP), 2236, is provided by Global X. Learn more about Global X here.

2236 oversees €38M in assets as of September 1, 2026.

2236 follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 1.46%.

As of July 31, 2026, 2236 has significant geographic allocations in USA, Switzerland and United Kingdom.

As of July 31, 2026, 2236 focuses largely on Consumer Non-Cyclicals, Industrials and Finance.

As of July 31, 2026, 2236 holds 69 positions in its portfolio, with 23.25% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 2236 top three holdings include Automatic Data Processing, Inc., The J. M. Smucker Co. and AbbVie, Inc..

The base currency of 2236 is JPY.

Top 10 holdings

Data as of 07/31/26

Automatic Data Processing, Inc.

1.67%

The J. M. Smucker Co.

1.63%

AbbVie, Inc.

1.61%

Stanley Black & Decker, Inc.

1.60%

West Pharmaceutical Services, Inc.

1.58%

Nucor Corp.

1.58%

Franklin Resources, Inc.

1.56%

T. Rowe Price Group, Inc.

1.54%

Hormel Foods Corp.

1.53%

The Coca-Cola Co.

1.52%

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