Global X Hotel & Retail J-REIT ETF (TYO:2098)
Japan · Delayed Price · Currency is JPY 1,024.00
-6.00 (-0.58%)
At close: Mar 12, 2026
9.17% (1Y)
| Assets | 635.78M |
| Expense Ratio | 0.303% |
| PE Ratio | 18.16 |
| Dividend (ttm) | 111.00 |
| Dividend Yield | 10.91% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 195.69% |
| 1-Year Return | +20.73% |
| Volume | 4,442 |
| Open | 1,030.00 |
| Previous Close | 1,030.00 |
| Day's Range | 1,022.00 - 1,030.00 |
| 52-Week Low | 910.00 |
| 52-Week High | 1,180.00 |
| Beta | -0.05 |
| 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 665.2m 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 20.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Top 10 Holdings
93.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Japan Metropolitan Fund Investment Corporation | 8953 | 21.90% |
| Invincible Investment Corporation | 8963 | 18.82% |
| Japan Hotel REIT Investment Corporation | 8985 | 16.84% |
| Frontier Real Estate Investment Corporation | 8964 | 9.51% |
| AEON REIT Investment Corporation | 3292 | 9.47% |
| Hoshino Resorts REIT, Inc. | 3287 | 6.32% |
| Hankyu Hanshin REIT, Inc. | 8977 | 4.24% |
| Nomura Real Estate Master Fund, Inc. | 3462 | 2.40% |
| KDX Realty Investment Corporation | 8972 | 2.12% |
| ORIX JREIT Inc. | 8954 | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | 82.000 JPY | Apr 3, 2026 |
| Dec 23, 2025 | 2.000 JPY | Jan 30, 2026 |
| Oct 23, 2025 | 6.000 JPY | Dec 2, 2025 |
| Aug 21, 2025 | 10.000 JPY | Oct 2, 2025 |
| Jun 23, 2025 | 3.000 JPY | Aug 1, 2025 |
| Apr 23, 2025 | 8.000 JPY | Jun 2, 2025 |