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2636 - Global X MSCI Governance-Quality Japan ETF (JPY) (JP3049280005)

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(%)
JP3049280005
2636 ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
4,515.43 JPY
NAV per Share | 06/11/2026
29/03/2021
Inception Date
2 times per year
Dividend payments
CECIES
CFI
2636
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Japan
Investor locations
MSCI Japan Governance-Quality Index
Benchmark
0.3025 %
Total Cost Ratio
Physical
Replication method
1,465.69 mln JPY
Fund NAV | 06/11/2026
1,465.69 mln JPY
Share Class NAV | 06/11/2026
No
UCITS
Japan
Country of registration

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Yield on 06/11/2026, Tokyo S.E.

  • YTD
    8.61 %
  • 1M
    -11.84 %
  • 3M
    -7.38 %
  • 6M
    -0.57 %
  • 1Y
    12.03 %
  • 3Y
    61.07 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Global X MSCI Governance-Quality Japan ETF seeks to provide investment results that correspond generally to the price and yield performance of the MSCI Japan Governance-Quality Index by investing in a portfolio comprised primarily of Japanese companies that are highly evaluated in terms of corporate governance and financial quality

2636 profile

The Global X MSCI Governance-Quality Japan ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Japan. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 29.03.2021 with unique ISIN - JP3049280005. Main exchange is Tokyo S.E. and ticker symbol is 2636. The total expense ratio is 0.3025%. The Global X MSCI Governance-Quality Japan ETF (JPY) pays dividends 2 time(s) per year.

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