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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.

Fund key info

Issuer

Global X

ISIN

JP3049050002

CUSIP

N/A

Fund AuM

€435M

Share class AuM

€435M

Share class info

JPY Distributing

TER

0.39%

Fund details

NAV· 9/1/2026

¥3,795.48

1D NAV change

+0.86%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

8/26/2020

Jurisdiction

Japan

Distribution

Japan

Legal structure

Unit Trust

Base currency

JPY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI Japan High Dividend Select 25 Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

¥3,743

-¥29 (-0.77%) today

12:00 AM 09/02/26 · Closed

1D price range

¥3,724¥3,792

52W price range

¥3,061¥3,794

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Global X

Number of funds

522

Total AuM

€172.25B

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