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Global ETF Survey 2026

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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.

¥1,551.91

N/A

Data as of 11/06/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+17.11%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€41M

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 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Non-Cyclicals

20.03%

Industrials

16.74%

Finance

13.18%

Non-Energy Materials

10.93%

Healthcare

9.96%

Technology

6.12%

Utilities

4.98%

Business Services

2.85%

Energy

2.85%

Unavailable

6.96%

Other

5.40%

Latest 2236 news

No content available for this fund

FAQ about 2236

2236 is a passively managed ETF that invests in the US Large & Mid Cap segment.

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%.

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

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

2236 oversees €41M in assets as of November 6, 2026.

2236 follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 1.42%.

As of September 30, 2026, 2236 has significant geographic allocations in USA, Switzerland and United Kingdom.

As of September 30, 2026, 2236 focuses largely on Consumer Non-Cyclicals, Industrials and Finance.

As of September 30, 2026, 2236 holds 69 positions in its portfolio, with 22.80% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 2236 top three holdings include FactSet Research Systems, Inc., Roper Technologies, Inc. and Becton, Dickinson & Co..

The base currency of 2236 is JPY.

Top 10 holdings

Data as of 09/30/26

FactSet Research Systems, Inc.

1.64%

Roper Technologies, Inc.

1.64%

Becton, Dickinson & Co.

1.61%

Erie Indemnity Co.

1.60%

Target Corp.

1.57%

Automatic Data Processing, Inc.

1.54%

Albemarle Corp.

1.52%

International Business Machines Corp.

1.48%

Medtronic Plc

1.48%

Genuine Parts Co.

1.48%

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