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2565 ETF · Global X Logistics J-REIT ETF
The 2565 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Tokyo Stock Exchange REIT Logistic Focus Index. The 2565 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.
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This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
Â¥965
1M perf.
+0.37%
1M flows
+€855
AuM
€147M
E/R
0.59%
Rating
Not rated
ESG Consensus®
2565
Â¥965
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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2565
Â¥967.57
+1.21%
Japan Blended Cap
+7.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.37%  | +1.21%  | +24.54% | +12.21% | +14.78% | -0.55% | -2.09% | -2.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
Â¥967.57
1D NAV change
+0.91%
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
Product type
Benchmark
Tokyo Stock Exchange REIT Logistic Focus Index
Asset class
Factors
N/A
Investment strategy
The Global X Logistics J-REIT ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Tokyo Stock Exchange REIT Logistic Focus 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 | +1.21% | +24.54% | +12.21% | +14.78% |
| 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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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.
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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
Tokyo Stock Exchange REIT Logistic Focus Total Return Index - JPY
Index ticker
TSERLF Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication 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.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
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 | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about 2565
What does Global X Logistics J-REIT ETF, 2565, invest in?
2565 is a Passive ETF. This ETF provides exposure to Japanese Industrial REITs Equities.
Which benchmark or index does 2565 replicate?
2565 tracks the Tokyo Stock Exchange REIT Logistic Focus Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2565?
2565 carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was 2565 launched?
2565 was introduced to the market on August 26, 2020. It trades on Japan
Who is the ETF issuer of 2565?
Global X Logistics J-REIT ETF, 2565, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 2565?
2565 oversees €147M in assets as of March 11, 2026.
How has 2565 performed lately?
Based on data from March 11, 2026, 2565 returned 0.37% over the past month, 1.21% over the last three months and -2.09% year-to-date.
What are the latest inflows or outflows for 2565?
As of March 11, 2026, 2565 recorded net flows of +€524 over the last month and -€5.6M year-to-date.
Does 2565 distribute dividends?
2565 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.44%.
What is the base currency of 2565?
The base currency of 2565 is JPY.
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