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›ETF Issuers›Global X›2641

2641

Global X Japan Global Leaders ESG ETF

Passive ETF Equity ESG

Not rated

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

¥4,551

-¥14 (-0.31%) 5 days ago

12:00 AM 09/18/26 Closed

1D price range

¥4,521¥4,605

52W price range

¥3,560¥4,734

YTD Perf.

+16.70%

YTD Flows

Annualized volatility

Fund AuM

€673M

Share class AuM

€673M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3049330008

TER

0.3025%

Inception date

6/23/2021

Issuer

Global X

Benchmark

FactSet Japan Global Leaders ESG Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

33.90%

Technology

26.60%

Consumer Cyclicals

18.63%

Non-Energy Materials

7.84%

Healthcare

6.84%

Consumer Non-Cyclicals

6.02%

Unavailable

0.18%

Latest 2641 news

No content available for this fund

FAQ about 2641

2641 is a Passive ETF. This ETF provides exposure to Large Cap Japanese Equities.

2641 tracks the FactSet Japan Global Leaders ESG Index (PR) - JPY, through a optimized sampling replication method.

2641 carries a total expense ratio (TER) of 0.3025%, indicating the annual cost for holding the fund.

2641 was introduced to the market on June 23, 2021. It trades on Japan

Global X Japan Global Leaders ESG ETF, 2641, is provided by Global X. Learn more about Global X here.

2641 oversees €673M in assets as of September 18, 2026.

2641 follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 1.54%.

As of July 31, 2026, 2641 has significant geographic allocations in Japan.

As of July 31, 2026, 2641 focuses largely on Industrials, Technology and Consumer Cyclicals.

As of July 31, 2026, 2641 holds 19 positions in its portfolio, with 90.99% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 2641 top three holdings include Hitachi Ltd., Sony Group Corp. and Toyota Motor Corp..

The base currency of 2641 is JPY.

Top 10 holdings

Data as of 07/31/26

Hitachi Ltd.

9.56%

Sony Group Corp.

9.14%

Toyota Motor Corp.

8.62%

Mitsubishi Corp.

8.22%

Mitsui & Co., Ltd.

7.84%

Fast Retailing Co., Ltd.

7.05%

Recruit Holdings Co., Ltd.

6.96%

Mitsubishi Heavy Industries, Ltd.

5.86%

Murata Manufacturing Co. Ltd.

5.17%

Takeda Pharmaceutical Co., Ltd.

4.41%

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