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2236 ETF · Global X S&P 500 Dividend Aristocrats ETF (JP)
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.
Last update Today at 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
Â¥1,397
1M perf.
-1.70%
1M flows
-€1.6M
AuM
€35M
E/R
0.3025%
Rating
Not rated
ESG Consensus®
2236
Â¥1,397
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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2236
Â¥1,405.73
+6.58%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.70%  | +6.58% | +15.29%  | +51.46% | N/A | -2.65% | +4.82% | +4.82% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
Â¥1,405.73
1D NAV change
-0.59%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
68
Inception date
1/11/2023
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X S&P 500 Dividend Aristocrats ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Dividend Aristocrats (JPY converted).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.58% | +15.29%  | +51.46% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€136.19B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
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 €35M in assets as of March 11, 2026.
How has 2236 performed lately?
Based on data from March 11, 2026, 2236 returned -1.70% over the past month, 6.58% over the last three months and 4.82% year-to-date.
What are the latest inflows or outflows for 2236?
As of March 11, 2026, 2236 recorded net flows of -€1.6M over the last month and -€1.2M year-to-date.
Does 2236 distribute dividends?
2236 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.42%.
What are the main country or region exposures of 2236?
As of January 31, 2026, 2236 has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does 2236 invest in?
As of January 31, 2026, 2236 focuses largely on Industrials, Consumer Staples and Financials.
How many securities does 2236 hold and how diversified is it?
As of January 31, 2026, 2236 holds 68 positions in its portfolio, with 26.08% of assets concentrated in its top 15 holdings.
What are the main positions in 2236?
As of January 31, 2026, 2236 top three holdings include ALBEMARLE, CH ROBINSON WW and EXPEDITORS INTERNATIONAL OF WASN.
What is the base currency of 2236?
The base currency of 2236 is JPY.
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