Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged) (TYO:2095)
Japan · Delayed Price · Currency is JPY 1,102.00
+7.00 (0.64%)
Last updated: Apr 1, 2026, 2:14 PM JST
-0.63% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 29.00 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.39% |
| Volume | 26 |
| Open | 1,095.00 |
| Previous Close | 1,095.00 |
| Day's Range | 1,095.00 - 1,109.00 |
| 52-Week Low | 967.00 |
| 52-Week High | 1,198.00 |
| Beta | 0.64 |
| Holdings | 73 |
| Inception Date | Oct 24, 2023 |
About 2095
2095.T was created on 2023-10-24 by Global X. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to invest in blue-chip large-cap stocks in the U.S. that have increased dividends for 25 years or more.
Asset Class Equity
Category Large Cap
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2095
Provider Global X
Index Tracked S&P 500 Dividend Aristocrats
Performance
2095 had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Top 10 Holdings
16.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Caterpillar Inc. | CAT | 1.69% |
| Sysco Corporation | SYY | 1.65% |
| Linde plc | LIN | 1.65% |
| PepsiCo, Inc. | PEP | 1.64% |
| Amcor plc | AMCR | 1.64% |
| The Clorox Company | CLX | 1.63% |
| Colgate-Palmolive Company | CL | 1.62% |
| NextEra Energy, Inc. | NEE | 1.61% |
| Church & Dwight Co., Inc. | CHD | 1.61% |
| Johnson & Johnson | JNJ | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | 2.000 JPY | May 1, 2026 |
| Jan 22, 2026 | 3.000 JPY | Mar 4, 2026 |
| Nov 20, 2025 | 6.000 JPY | Dec 30, 2025 |
| Sep 22, 2025 | 3.000 JPY | Oct 31, 2025 |
| Jul 23, 2025 | 4.000 JPY | Sep 1, 2025 |
| May 22, 2025 | 11.000 JPY | Jul 2, 2025 |