Global X Residential J-REIT ETF (TYO:2097)
Japan
· Delayed Price · Currency is JPY 951.00
+2.00 (0.21%)
At close: Jul 15, 2025, 3:30 PM JST
-3.94% (1Y)
| Assets | 215.21M |
| Expense Ratio | 0.303% |
| PE Ratio | 20.84 |
| Dividend (ttm) | 40.00 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 88.42% |
| 1-Year Return | -4.75% |
| Volume | 16,176 |
| Open | 955.00 |
| Previous Close | 949.00 |
| Day's Range | 948.00 - 955.00 |
| 52-Week Low | 879.00 |
| 52-Week High | 1,030.00 |
| 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 212.55m 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 -4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.47%.
Top 10 Holdings
90.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Advance Residence Investment Corporation | 3269 | 19.66% |
| Sekisui House Reit, Inc. | 3309 | 16.68% |
| Nippon Accommodations Fund Inc. | 3226 | 14.86% |
| Daiwa Securities Living Investment Corporation | 8986 | 10.66% |
| Comforia Residential REIT, Inc | 3282 | 10.52% |
| Heiwa Real Estate REIT, Inc. | 8966 | 7.91% |
| Japan Metropolitan Fund Investment Corporation | 8953 | 2.76% |
| Nomura Real Estate Master Fund, Inc. | 3462 | 2.64% |
| KDX Realty Investment Corporation | 8972 | 2.33% |
| Starts Proceed Investment Corporation | 8979 | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 22, 2024 | 6.000 JPY | Oct 2, 2024 |