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2641 ETF · Global X Japan Global Leaders ESG ETF
The 2641 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: FactSet Japan Global Leaders ESG Index. The 2641 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 Today at 12:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-9.27%
Last price
Â¥4,248
1M perf.
-3.25%
1M flows
+€65M
AuM
€844M
E/R
0.3025%
Rating
Not rated
ESG Consensus®
2641
Â¥4,248
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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2641
Â¥4,215.93
+5.54%
Japan Blended Cap
+2.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.25%  | +5.54% | +35.70%  | +121.68% | N/A | -5.70% | +7.16% | +7.16% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
Â¥4,215.93
1D NAV change
-0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
6/23/2021
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
Investment strategy
Global X Japan Global Leaders ESG ETF is an exchange-traded fund incorporated in Japan. The fund's objective is to provide investment results that correspond to the performance of FactSet Japan Global Leaders ESG Index (PR).
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 | +5.54%  | +35.70% | +121.68% | N/A |
| 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
Yes
SDG
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Enterprise
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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
FactSet Japan Global Leaders ESG Index (PR) - JPY
Index ticker
FDSJGLP Index
Index dividend policy
PI
Replication method
Replication model
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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.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.45B
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 | €10.06B |
SHLD | Global X Defense Tech ETF | €7.32B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.18B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.65B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about 2641
What does Global X Japan Global Leaders ESG ETF, 2641, invest in?
2641 is a Passive ETF. This ETF provides exposure to Large Cap Japanese Equities.
Which benchmark or index does 2641 replicate?
2641 tracks the FactSet Japan Global Leaders ESG Index (PR) - JPY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 2641?
2641 carries a total expense ratio (TER) of 0.3025%, indicating the annual cost for holding the fund.
When was 2641 launched?
2641 was introduced to the market on June 23, 2021. It trades on Japan
Who is the ETF issuer of 2641?
Global X Japan Global Leaders ESG ETF, 2641, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 2641?
2641 oversees €844M in assets as of March 13, 2026.
How has 2641 performed lately?
Based on data from March 13, 2026, 2641 returned -3.25% over the past month, 5.54% over the last three months and 7.16% year-to-date.
What are the latest inflows or outflows for 2641?
As of March 13, 2026, 2641 recorded net flows of +€64M over the last month and +€157M year-to-date.
Does 2641 distribute dividends?
2641 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.73%.
What is the base currency of 2641?
The base currency of 2641 is JPY.
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