Global X Office J-REIT ETF (TYO:2096)
Japan
· Delayed Price · Currency is JPY 1,099.00
+38.00 (3.58%)
At close: Jul 15, 2025, 3:30 PM JST
17.16% (1Y)
| Assets | 129.97M |
| Expense Ratio | 0.303% |
| PE Ratio | 21.62 |
| Dividend (ttm) | 42.00 |
| Dividend Yield | 3.99% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 86.22% |
| 1-Year Return | +17.16% |
| Volume | 19,766 |
| Open | 1,062.00 |
| Previous Close | 1,061.00 |
| Day's Range | 1,057.00 - 1,099.00 |
| 52-Week Low | 826.00 |
| 52-Week High | 1,113.00 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Oct 24, 2023 |
About 2096
2096.T was created on 2023-10-24 by Global X. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 129.97m in AUM and 16 holdings. The Global X Office J-REIT ETF aims to invest in J-REITs that invest in office properties.
Asset Class Equity
Category Real Estate
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2096
Provider Global X
Index Tracked Tokyo Stock Exchange REIT Office Focus Index - JPY - Benchmark TR Gross
Performance
2096 had a total return of 17.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
Top 10 Holdings
83.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Nippon Building Fund Inc. | 8951 | 20.32% |
| Japan Real Estate Investment Corporation | 8952 | 17.80% |
| ORIX JREIT Inc. | 8954 | 11.32% |
| Japan Prime Realty Investment Corporation | 8955 | 7.69% |
| Activia Properties Inc. | 3279 | 5.72% |
| Mori Hills REIT Investment Corporation | 3234 | 4.70% |
| Hulic Reit, Inc. | 3295 | 4.45% |
| Daiwa Office Investment Corporation | 8976 | 4.06% |
| MORI TRUST REIT, Inc. | 8961 | 3.99% |
| NTT UD REIT Investment Corporation | 8956 | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 3.000 JPY | Aug 1, 2025 |
| Apr 23, 2025 | 9.000 JPY | Jun 2, 2025 |
| Feb 20, 2025 | 9.000 JPY | Apr 4, 2025 |
| Dec 23, 2024 | 2.000 JPY | Jan 31, 2025 |
| Oct 23, 2024 | 8.000 JPY | Dec 2, 2024 |
| Aug 22, 2024 | 11.000 JPY | Oct 2, 2024 |