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›ETF Issuers›Global X›2636

2636

Global X MSCI Governance-Quality Japan ETF

Passive ETF Equity ESG

Not rated

The 2636 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: MSCI Japan Governance-Quality Index. The 2636 ETF provides physical exposure, so by buying it you actually own parts of all the 123 underlying holdings. This share class generates a stream of income by distributing dividends.

¥4,918.28

N/A

Data as of 10/27/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+23.01%

YTD Flows

Annualized volatility

Fund AuM

€9.1M

Share class AuM

€9.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049280005

TER

0.3025%

Inception date

3/31/2021

Issuer

Global X

Benchmark

MSCI Japan Governance-Quality Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

35.87%

Industrials

18.99%

Consumer Cyclicals

9.75%

Healthcare

9.44%

Finance

8.99%

Consumer Non-Cyclicals

8.36%

Non-Energy Materials

4.69%

Telecommunications

2.32%

Unavailable

0.43%

Other

1.15%

Latest 2636 news

No content available for this fund

FAQ about 2636

2636 is a passively managed ETF that invests in the Japan Blended Cap segment.

2636 tracks the MSCI Japan Governance-Quality Index - USD, through a optimized sampling replication method.

2636 carries a total expense ratio (TER) of 0.3025%.

2636 was introduced to the market on March 31, 2021.

Global X MSCI Governance-Quality Japan ETF, 2636, is provided by Global X. Learn more about Global X here.

2636 oversees €9.1M in assets as of October 27, 2026.

2636 follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 1.36%.

As of August 31, 2026, 2636 has significant geographic allocations in Japan.

As of August 31, 2026, 2636 focuses largely on Technology, Industrials and Consumer Cyclicals.

As of August 31, 2026, 2636 holds 123 positions in its portfolio, with 48.19% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 2636 top three holdings include Advantest Corp., Tokyo Electron Ltd. and Hitachi Ltd..

The base currency of 2636 is JPY.

Top 10 holdings

Data as of 08/31/26

Advantest Corp.

5.99%

Tokyo Electron Ltd.

5.54%

Hitachi Ltd.

5.10%

Sony Group Corp.

5.00%

Recruit Holdings Co., Ltd.

4.47%

HOYA Corp.

2.87%

Tokio Marine Holdings, Inc.

2.79%

Fast Retailing Co., Ltd.

2.67%

KEYENCE Corp.

2.56%

Toyota Motor Corp.

2.46%

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