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Details
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Inception date
Sep 24, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Japan Co., Ltd.
ISIN
JP3049380003
FIGI
BBG012F9NX55
Identifiers
ISIN JP3049380003
The Global X Japan Metal Business ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Metal Business Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Producer Manufacturing
Distribution Services
Stocks99.92%
Non-Energy Minerals53.55%
Producer Manufacturing19.00%
Distribution Services18.24%
Process Industries6.02%
Commercial Services2.04%
Electronic Technology1.07%
Bonds, Cash & Other0.08%
Cash0.08%
Futures0.00%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
2646 invests in stocks. The fund's major sectors are Non-Energy Minerals, with 53.55% stocks, and Producer Manufacturing, with 19.00% of the basket. The assets are mostly located in the Asia region.
2646 top holdings are Sumitomo Metal Mining Co., Ltd. and Sumitomo Corporation, occupying 11.70% and 10.53% of the portfolio correspondingly.
2646 last dividends amounted to 33.00 JPY. Six months before that, the issuer paid 18.00 JPY in dividends, which shows a 45.45% increase.
2646 assets under management is 7.48 B JPY. It's risen 2.33% over the last month.
2646 fund flows account for 5.90 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 2646 pays dividends to its holders with the dividend yield of 1.38%. The last dividend (Jun 2, 2026) amounted to 33.00 JPY. The dividends are paid semi-annually.
2646 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 24, 2021, and its management style is Passive.
2646 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
2646 follows the FactSet Japan Metal Business Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2646 invests in stocks.
2646 price has risen by 5.01% over the last month, and its yearly performance shows a 101.67% increase. See more dynamics on 2646 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.29% over the last month, showed a −13.47% decrease in three-month performance and has increased by 106.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.29% over the last month, showed a −13.47% decrease in three-month performance and has increased by 106.46% in a year.
2646 trades at a premium (1.12%) meaning the ETF is trading at a higher price than the calculated NAV.