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›ETF Providers›Global X›2626

2626 ETF · Global X Digital Innovation Japan ETF

The 2626 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Digital Innovation Japan Index. The 2626 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 4/3/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-7.26%
Last price
Â¥2,686
1M perf.
-2.32%
1M flows
N/A
AuM
€5.4M
E/R
0.59%
Rating
Not rated
ESG Consensus®
esg grade icon
2626
Â¥2,686

Performance & flows

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January 5, 2026 → April 1, 2026
0-15-10-50510%FEBMARAPRFEBMARAPR
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2626
Â¥2,713.69
-11.68%
Japan Blended Cap
+4.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.32%
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-11.68%
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+10.18%
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+48.50%
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+35.44%
icon
+3.16%
+3.16%
-11.03%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
JP3049210002
AuM
€5.4M
icon
E/R
0.59%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
Â¥2,713.68
1D NAV change
+3.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/25/2021
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Digital Innovation Japan Index
Asset class
Factors
N/A
Investment strategy
The Global X Digital Innovation Japan ETF seeks to invest in Japanese companies positioned to benefit from the increased adoption of digital innovation, including companies whose principal business is in cloud computing, cyber security, video and media streaming, gaming, etc.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-11.68%
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+10.18%
icon
+48.50%
icon
+35.44%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Digital Innovation Japan Index - JPY
Index ticker
SOLINJPP Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
486
Total AuM
€134.2B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%

Frequently asked questions about 2626

What does Global X Digital Innovation Japan ETF, 2626, invest in?

2626 is a Passive ETF. This ETF provides exposure to Japanese Equities.

Which benchmark or index does 2626 replicate?

2626 tracks the Solactive Digital Innovation Japan Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 2626?

2626 carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was 2626 launched?

2626 was introduced to the market on January 25, 2021. It trades on Japan

Who is the ETF issuer of 2626?

Global X Digital Innovation Japan ETF, 2626, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of 2626?

2626 oversees €5.4M in assets as of April 1, 2026.

How has 2626 performed lately?

Based on data from April 1, 2026, 2626 returned -2.32% over the past month, -11.68% over the last three months and -11.03% year-to-date.

What are the latest inflows or outflows for 2626?

As of April 1, 2026, 2626 recorded net flows of -€617K year-to-date.

Does 2626 distribute dividends?

2626 follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.74%.

What is the base currency of 2626?

The base currency of 2626 is JPY.

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