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2236 - Global X Japan S&P 500 Dividend Aristocrats ETF (JPY) (JP3049790003)

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(%)
JP3049790003
2236 ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
1,395.62 JPY
NAV per Share | 04/06/2026
11/01/2023
Inception Date
6 times per year
Dividend payments
CECIES
CFI
2236
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
Global X S&P 500 Dividend Aristocrats ETF
Benchmark
0.3025 %
Total Cost Ratio
Physical
Replication method
6,308.2 mln JPY
Fund NAV | 04/06/2026
6,308.2 mln JPY
Share Class NAV | 04/06/2026
No
UCITS

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Price dynamics

Fund profile

The Global X Japan S&P 500 Dividend Aristocrats ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Dividend Aristocrats Index by investing in a portfolio comprised primarily of U.S. companies that has increased its dividend for more than 25 consecutive years

2236 profile

The Global X Japan S&P 500 Dividend Aristocrats ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 11.01.2023 with unique ISIN - JP3049790003. Main exchange is Tokyo S.E. and ticker symbol is 2236. The total expense ratio is 0.3025%. The Global X Japan S&P 500 Dividend Aristocrats ETF (JPY) pays dividends 6 time(s) per year.

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