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Global ETF Survey 2026

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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 124 underlying holdings. This share class generates a stream of income by distributing dividends.

¥4,789

-¥81 (-1.66%) yesterday

12:00 AM 07/24/26 Closed

1D price range

¥4,782¥4,866

52W price range

¥3,443.24¥5,034.89

YTD Perf.

+19.26%

YTD Flows

Annualized volatility

Fund AuM

€8.4M

Share class AuM

€8.4M

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

36.99%

Industrials

18.69%

Consumer Cyclicals

9.70%

Healthcare

9.26%

Finance

8.53%

Consumer Non-Cyclicals

8.08%

Non-Energy Materials

5.12%

Telecommunications

2.13%

Unavailable

0.45%

Other

1.07%

Latest 2636 news

No content available for this fund

FAQ about 2636

2636 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

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%, indicating the annual cost for holding the fund.

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

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

2636 oversees €8.4M in assets as of July 24, 2026.

2636 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.17%.

As of June 30, 2026, 2636 has significant geographic allocations in Japan.

As of June 30, 2026, 2636 focuses largely on Technology, Industrials and Consumer Cyclicals.

As of June 30, 2026, 2636 holds 124 positions in its portfolio, with 49.23% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 2636 top three holdings include Tokyo Electron Ltd., Advantest Corp. and Hitachi Ltd..

The base currency of 2636 is JPY.

Top 10 holdings

Data as of 06/30/26

Tokyo Electron Ltd.

7.70%

Advantest Corp.

5.85%

Hitachi Ltd.

4.27%

Sony Group Corp.

4.15%

Fast Retailing Co., Ltd.

3.10%

HOYA Corp.

3.07%

Recruit Holdings Co., Ltd.

2.83%

Murata Manufacturing Co. Ltd.

2.77%

Tokio Marine Holdings, Inc.

2.65%

KEYENCE Corp.

2.53%

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