Global X Hotel & Retail J-REIT ETF (TYO:2098)
Japan
· Delayed Price · Currency is JPY 1,045.00
+2.00 (0.19%)
At close: Jul 15, 2025, 3:30 PM JST
3.26% (1Y)
| Assets | 2.42B |
| Expense Ratio | 0.303% |
| PE Ratio | 19.71 |
| Dividend (ttm) | 49.00 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 93.04% |
| 1-Year Return | +2.57% |
| Volume | 751 |
| Open | 1,042.00 |
| Previous Close | 1,043.00 |
| Day's Range | 1,042.00 - 1,048.00 |
| 52-Week Low | 910.00 |
| 52-Week High | 1,080.00 |
| 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 2288.53m 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 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
Top 10 Holdings
92.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Japan Metropolitan Fund Investment Corporation | 8953 | 22.77% |
| Invincible Investment Corporation | 8963 | 18.48% |
| Japan Hotel REIT Investment Corporation | 8985 | 15.69% |
| AEON REIT Investment Corporation | 3292 | 9.27% |
| Frontier Real Estate Investment Corporation | 8964 | 9.20% |
| Hoshino Resorts REIT, Inc. | 3287 | 6.31% |
| Hankyu Hanshin REIT, Inc. | 8977 | 4.54% |
| Nomura Real Estate Master Fund, Inc. | 3462 | 2.48% |
| KDX Realty Investment Corporation | 8972 | 2.21% |
| ORIX JREIT Inc. | 8954 | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 3.000 JPY | Aug 1, 2025 |
| Apr 23, 2025 | 8.000 JPY | Jun 2, 2025 |
| 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 |