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2564 ETF · Global X MSCI SuperDividend Japan ETF
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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:41 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-10.64%
Last price
Â¥3,538
+1.29%
1M perf.
-3.31%
1M flows
+€19M
AuM
€374M
E/R
0.39%
Rating
Not rated
ESG Consensus®
2564
Â¥3,538
+1.29%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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2564
Â¥3,509.9
+4.91%
Japan Blended Cap
+2.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.31%  | +4.91% | +32.01%  | +76.30% | +127.35% | -6.94% | +3.76% | +3.76%  | |
| 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
3/13/2026
Â¥3,509.92
1D NAV change
-0.90%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
8/26/2020
Jurisdiction
Japan
Distribution
Japan
Legal structure
Unit Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X MSCI SuperDividend® Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan High Dividend Select 25 Index.
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 | +4.91% | +32.01% | +76.30% | +127.35% |
| 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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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Japan High Dividend Select 25 Total Return Index - JPY
Index ticker
PJ734147 Index
Index dividend policy
GTR
Replication method
Replication model
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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
€135.69B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
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SHLD | Global X Defense Tech ETF | €7.18B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.15B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.11B |
Frequently asked questions about 2564
What does Global X MSCI SuperDividend Japan ETF, 2564, invest in?
2564 is a Passive ETF. This ETF provides exposure to Equally Weighted Japanese Equities.
Which benchmark or index does 2564 replicate?
2564 tracks the MSCI Japan High Dividend Select 25 Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2564?
2564 carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was 2564 launched?
2564 was introduced to the market on August 26, 2020. It trades on Japan
Who is the ETF issuer of 2564?
Global X MSCI SuperDividend Japan ETF, 2564, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 2564?
2564 oversees €374M in assets as of March 13, 2026.
How has 2564 performed lately?
Based on data from March 13, 2026, 2564 returned -3.31% over the past month, 4.91% over the last three months and 3.76% year-to-date.
What are the latest inflows or outflows for 2564?
As of March 13, 2026, 2564 recorded net flows of +€19M over the last month and +€8.3M year-to-date.
Does 2564 distribute dividends?
2564 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.85%.
What is the base currency of 2564?
The base currency of 2564 is JPY.
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