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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 24 underlying holdings. This share class generates a stream of income by distributing dividends.

¥3,721.85

N/A

Data as of 10/16/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+12.80%

YTD Flows

Annualized volatility

Fund AuM

€410M

Share class AuM

€410M

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 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

32.84%

Consumer Cyclicals

20.23%

Non-Energy Materials

16.93%

Technology

8.96%

Business Services

8.68%

Consumer Non-Cyclicals

7.84%

Energy

4.01%

Unavailable

0.51%

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 €410M in assets as of October 16, 2026.

2564 follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 4.11%.

As of August 31, 2026, 2564 has significant geographic allocations in Japan.

As of August 31, 2026, 2564 focuses largely on Finance, Consumer Cyclicals and Non-Energy Materials.

As of August 31, 2026, 2564 holds 24 positions in its portfolio, with 65.15% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 2564 top three holdings include UT Group Co., Ltd., Tokai Tokyo Financial Holdings, Inc. and EIZO Corp..

The base currency of 2564 is JPY.

Top 10 holdings

Data as of 08/31/26

UT Group Co., Ltd.

4.72%

Tokai Tokyo Financial Holdings, Inc.

4.68%

EIZO Corp.

4.65%

Nippon Shokubai Co., Ltd.

4.62%

Honda Motor Co., Ltd.

4.52%

Matsui Securities Co., Ltd.

4.49%

Daiwa Securities Group, Inc.

4.39%

Ryoyo Ryosan Holdings, Inc.

4.31%

Kureha Corp.

4.27%

YODOKO Ltd.

4.24%

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