Global X Hotel & Retail J-REIT ETF (TYO:2098)

Japan flag Japan · Delayed Price · Currency is JPY
956.00
-3.00 (-0.31%)
Mar 5, 2025, 9:00 AM JST
-1.75%
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%
View More Holdings

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
Full Dividend History