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2236 ETF · Global X S&P 500 Dividend Aristocrats ETF (JP)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.72%  | +2.75%  | +12.10%  | +43.97% | N/A | +0.62% | +0.62% | +2.66% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.75% | +12.10% | +43.97% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about 2236's exposure, please refer to the as provided by Global X.
Sustainability
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.19B |
SHLD | Global X Defense Tech ETF | €7.33B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.05B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.39B |
COPX | Global X Copper Miners ETF | €5.93B |
Frequently asked questions about 2236
What does Global X S&P 500 Dividend Aristocrats ETF (JP), 2236, invest in?
2236 is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does 2236 replicate?
2236 tracks the S&P 500 Dividend Aristocrats Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 2236?
2236 carries a total expense ratio (TER) of 0.3025%, indicating the annual cost for holding the fund.
When was 2236 launched?
2236 was introduced to the market on January 11, 2023. It trades on Japan
Who is the ETF issuer of 2236?
Global X S&P 500 Dividend Aristocrats ETF (JP), 2236, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 2236?
2236 oversees €34M in assets as of April 1, 2026.
How has 2236 performed lately?
Based on data from April 1, 2026, 2236 returned -5.72% over the past month, 2.75% over the last three months and 2.66% year-to-date.
What are the latest inflows or outflows for 2236?
As of April 1, 2026, 2236 recorded net flows of -€153K over the last month and -€1.3M year-to-date.
Does 2236 distribute dividends?
2236 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.53%.
What are the main country or region exposures of 2236?
As of February 28, 2026, 2236 has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does 2236 invest in?
As of February 28, 2026, 2236 focuses largely on Consumer Staples, Industrials and Financials.
How many securities does 2236 hold and how diversified is it?
As of February 28, 2026, 2236 holds 68 positions in its portfolio, with 23.86% of assets concentrated in its top 15 holdings.
What are the main positions in 2236?
As of February 28, 2026, 2236 top three holdings include CATERPILLAR, SYSCO and CHURCH AND DWIGHT.
What is the base currency of 2236?
The base currency of 2236 is JPY.
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