Global X Hotel & Retail J-REIT ETF (TYO:2098)
Japan
· Delayed Price · Currency is JPY 956.00
-3.00 (-0.31%)
Mar 5, 2025, 9:00 AM JST
-1.75% (1Y)
| Assets | 2.08B |
| Expense Ratio | 0.303% |
| PE Ratio | 19.89 |
| Dividend (ttm) | 47.00 |
| Dividend Yield | 4.93% |
| Ex-Dividend Date | Feb 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.75% |
| Volume | 1,342 |
| Open | 958.00 |
| Previous Close | 959.00 |
| Day's Range | 954.00 - 958.00 |
| 52-Week Low | 926.00 |
| 52-Week High | 1,079.00 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | Oct 24, 2023 |
About 2098
2098.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 2081.78m in AUM and 17 holdings. The Global X Hotel & Retail J-REIT ETF aims to invest in J-REITs that invest in hotel & retail properties
Asset Class Equity
Category Real Estate
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2098
Provider Global X
Index Tracked Tokyo Stock Exchange REIT Hotel & Retail Focus Index - JPY - Benchmark TR Gross
Performance
2098 had a total return of -1.75% in the past year. Since the fund's inception, the average annual return has been -3.06%, including dividends.
Top 10 Holdings
92.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Japan Metropolitan Fund Investment Corporation | 8953 | 21.55% |
| Invincible Investment Corporation | 8963 | 19.71% |
| Japan Hotel REIT Investment Corporation | 8985 | 15.47% |
| AEON REIT Investment Corporation | 3292 | 9.89% |
| Frontier Real Estate Investment Corporation | 8964 | 9.53% |
| Hoshino Resorts REIT, Inc. | 3287 | 5.48% |
| Hankyu Hanshin REIT, Inc. | 8977 | 4.49% |
| Nomura Real Estate Master Fund, Inc. | 3462 | 2.50% |
| KDX Realty Investment Corporation | 8972 | 2.28% |
| Daiwa House REIT Investment Corporation | 8984 | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | 19.000 JPY | Apr 4, 2025 |
| Dec 23, 2024 | 3.000 JPY | Jan 31, 2025 |
| Oct 23, 2024 | 6.000 JPY | Dec 2, 2024 |
| Aug 22, 2024 | 10.000 JPY | Oct 2, 2024 |
| Jun 21, 2024 | 3.000 JPY | Aug 2, 2024 |
| Apr 23, 2024 | 6.000 JPY | May 31, 2024 |