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FUND SUMMARY
The Global X S&P 500 Dividend Aristocrats ETF seeks to invest in blue-chip large-cap stocks in the U.S. which have increased their dividends for more than 25 consecutive years.
FUND OBJECTIVE
The Global X S&P 500 Dividend Aristocrats ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Dividend Aristocrats (JPY converted).
Why Global X S&P 500 Dividend Aristocrats ETF?
High Income Potential
The Global X S&P 500 Dividend Aristocrats ETF invests in blue-chip large-cap stocks that increased their dividends over 25 consecutive years, out of the S&P 500 index constituents.
Stable Growth Based on Strong Fundamentals
Companies with stable cashflow based on increasing profit can increase dividends consecutively.
Bimonthly Distributions
The Global X S&P 500 Dividend Aristocrats ETF makes distributions on a bimonthly basis.
FUND DETAILS As of 9/13/2024
Key Facts
| Securities Code | 2236 |
| ISIN | JP3049790003 |
| Index Ticker | SPDAUDT |
| SEDOL | BMF9B46 JP |
| Benchmark | S&P 500 Dividend Aristocrats |
| Trading Currency | Japanese Yen |
| Inception Date | 2023/1/11 |
| Record Date | 24th in January,March,May,July,September and Norvember |
| Trading Unit | 1 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Sumitomo Mitsui Trust Bank, Limited |
| Exchange | Tokyo Stock Exchange |
| If the download does not work, please right-click "Open link in new Internet Explorer mode tab" and download again. | |
Stats & Fees
| Net Assets | ¥4,674,203,795 |
| NAV | ¥119,851 |
| Management Fee | 0.3025％（0.275％ tax excluded） |
Distribution Information
| Latest Distribution | ¥200 |
| Last Closing Date | 7/24/2024 |
| 1.59% |
Distribution Calendar
Creation / Redemption Information
| Application Size | 50,000 shares or more, increments of 50,000 shares |
| Application Deadline | 16:00 (JST) |
| *For details, please refer to thesummary prospectus. | |
FUND DOCUMENTS
- Factsheet
- Index Methodology Summary
VIDEOS
View More
FUND PRICES As of 9/13/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥119,851 | |
| Daily Change | ¥-474 | -0.39% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (9/13/2024) | FUND NAV |
|---|---|
| 1 Month | 1.05% |
| 3 Months | -2.90% |
| 6 Months | 1.42% |
| Since Inception | 22.76% |
Price History
Distributing Companies (AUTHORIZED PARTICIPANTS)
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Barclays Securities Japan Limited
Nomura Securities Co., Ltd.
BNP Paribas Securities (Japan) Limited
TO LARGE INVESTORS
The Application flow for Creation & Redemption is as follows.
| 1ST BUSINESS DAY | 2ND BUSINESS DAY | 3RD BUSINESS DAY | 4TH BUSINESS DAY | 5TH BUSINESS DAY | |
|---|---|---|---|---|---|
| Application for creation | Acceptance of creation application | Settlement | |||
| Redemption request | Acceptance of redemption request | Settlement |
Non-acceptance days of application for Creation and Redemption
GXJ ETF reception calendar(2024/09/02)
Business days that are blank on the calendar are normal application acceptance days.
Distribution Calendar
Amount: Per 100 shares, before tax
| Date | Amount |
|---|---|
| 7/24/2024 | ¥200 |
| 5/24/2024 | ¥400 |
| 3/24/2024 | ¥400 |
| 1/24/2024 | ¥300 |
| 11/24/2023 | ¥300 |
| 9/24/2023 | ¥300 |
| 7/24/2023 | ¥300 |
| 5/24/2023 | ¥300 |
| 3/24/2023 | ¥200 |
Contact Us
For enquiries regarding products and services offered by Global X Japan, please contact us via the email address below. Please note that depending on the nature of your enquiry, we may take a few business days to reply and there may be enquiries we are unable to answer. We thank you for your understanding.
We do not sell ETFs at Global X Japan. For ETF trading and payment-related questions, please contact your broker.
[email protected] GXJ_cs
For other enquiries, please email us below.
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Registration No. : Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.3174
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Member of The Investment Trusts Association, Japan
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