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›ETF Issuers›Global X›2564

2564

Global X MSCI SuperDividend Japan ETF

Passive ETF Equity

Not rated

The 2564 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: MSCI Japan High Dividend Select 25 Index. The 2564 ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.

¥3,541

-¥14 (-0.39%) yesterday

12:00 AM 07/31/26 Closed

1D price range

¥3,505¥3,558

52W price range

¥2,932.3¥3,771.52

YTD Perf.

+7.46%

YTD Flows

Annualized volatility

Fund AuM

€418M

Share class AuM

€418M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049050002

TER

0.39%

Inception date

8/26/2020

Issuer

Global X

Benchmark

MSCI Japan High Dividend Select 25 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

31.89%

Consumer Cyclicals

23.07%

Non-Energy Materials

15.97%

Consumer Non-Cyclicals

8.21%

Technology

7.92%

Business Services

7.69%

Energy

3.76%

Unavailable

1.47%

Latest 2564 news

No content available for this fund

FAQ about 2564

2564 is a Passive ETF. This ETF provides exposure to Equally Weighted Japanese Equities.

2564 tracks the MSCI Japan High Dividend Select 25 Total Return Index - JPY, through a full replication replication method.

2564 carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

2564 was introduced to the market on August 26, 2020. It trades on Japan

Global X MSCI SuperDividend Japan ETF, 2564, is provided by Global X. Learn more about Global X here.

2564 oversees €418M in assets as of July 30, 2026.

2564 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 4.31%.

As of June 30, 2026, 2564 has significant geographic allocations in Japan.

As of June 30, 2026, 2564 focuses largely on Finance, Consumer Cyclicals and Non-Energy Materials.

As of June 30, 2026, 2564 holds 25 positions in its portfolio, with 60.99% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 2564 top three holdings include Honda Motor Co., Ltd., LIXIL Corp. and Tokai Tokyo Financial Holdings, Inc..

The base currency of 2564 is JPY.

Top 10 holdings

Data as of 06/30/26

Honda Motor Co., Ltd.

4.30%

LIXIL Corp.

4.25%

Tokai Tokyo Financial Holdings, Inc.

4.21%

YODOKO Ltd.

4.19%

Daiwa Securities Group, Inc.

4.17%

JAFCO Group Co., Ltd.

4.09%

Japan Hotel REIT Investment Corp.

4.07%

EIZO Corp.

4.03%

Kureha Corp.

3.98%

Mazda Motor Corp.

3.98%

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