Global X Japan Metal Business ETFGlobal X Japan Metal Business ETFGlobal X Japan Metal Business ETF

Global X Japan Metal Business ETF

No trades
No trades

Key stats


Assets under management (AUM)
‪7.48 B‬JPY
Fund flows (1Y)
‪5.90 B‬JPY
Dividend yield (indicated)
1.38%
Discount/Premium to NAV
−1.1%
Shares outstanding
‪1.99 M‬
Expense ratio
0.59%

Details


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 24, 2021
Index tracked
FactSet Japan Metal Business Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 6, 2026
Exposure type
StocksBonds, Cash & Other
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
100%
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.
2646 trades at a premium (1.12%) meaning the ETF is trading at a higher price than the calculated NAV.