Global X Residential J-REIT ETF (TYO:2097)
Japan · Delayed Price · Currency is JPY 1,007.00
-5.00 (-0.49%)
At close: Sep 4, 2025
-0.49% (1Y)
| Assets | 230.36M |
| Expense Ratio | 0.303% |
| PE Ratio | 21.98 |
| Dividend (ttm) | 41.00 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Aug 21, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 89.48% |
| 1-Year Return | +0.40% |
| Volume | 1,611 |
| Open | 1,017.00 |
| Previous Close | 1,012.00 |
| Day's Range | 1,003.00 - 1,019.00 |
| 52-Week Low | 879.00 |
| 52-Week High | 1,041.00 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Oct 24, 2023 |
About 2097
2097.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 231.31m in AUM and 16 holdings. The Global X Residential J-REIT ETF aims to invest in J-REITs that invest in residential properties.
Asset Class Equity
Category Real Estate
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2097
Provider Global X
Index Tracked Tokyo Stock Exchange REIT Residential Focus Total Return Index - JPY - Benchmark TR Gross
Performance
2097 had a total return of 0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.27%.
Top 10 Holdings
90.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Advance Residence Investment Corporation | 3269 | 20.32% |
| Sekisui House Reit, Inc. | 3309 | 16.61% |
| Mitsui Fudosan Accommodations Fund Inc. | 3226 | 14.78% |
| Daiwa Securities Living Investment Corporation | 8986 | 10.97% |
| Comforia Residential REIT, Inc | 3282 | 10.96% |
| Heiwa Real Estate REIT, Inc. | 8966 | 7.91% |
| Japan Metropolitan Fund Investment Corporation | 8953 | 2.56% |
| Starts Proceed Investment Corporation | 8979 | 2.26% |
| Nomura Real Estate Master Fund, Inc. | 3462 | 2.26% |
| Tosei Reit Investment Corporation | 3451 | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | 7.000 JPY | Oct 2, 2025 |
| Jun 23, 2025 | 8.000 JPY | Aug 1, 2025 |
| Apr 23, 2025 | 7.000 JPY | Jun 2, 2025 |
| Feb 20, 2025 | 6.000 JPY | Apr 4, 2025 |
| Dec 23, 2024 | 8.000 JPY | Jan 31, 2025 |
| Oct 23, 2024 | 5.000 JPY | Dec 2, 2024 |