Global X Artificial Intelligence and Technology ETF (TYO:223A)

Assets	2.06B
Expense Ratio	0.708%
PE Ratio	n/a
Dividend (ttm)	1.00
Dividend Yield	0.06%
Ex-Dividend Date	Jan 22, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+43.24%

Volume	4,302
Open	1,790.00
Previous Close	n/a
Day's Range	1,788.00 - 1,821.00
52-Week Low	1,269.00
52-Week High	2,030.00
Beta	0.63
Holdings	n/a
Inception Date	Jul 23, 2024

About 223A

223A.T was created on 2024-07-23 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Global X Artificial Intelligence & Technology ETF Seeks to provide investment results that correspond generally to the price and yield performance,before fees and expenses,of the Indxx Artificail Intelligence & Big Data Index(JPY converted).

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 223A
• Provider: Global X
• Index Tracked: Indxx Artificial Intelligence and Big Data Index

Performance

223A had a total return of 43.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.34%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 22, 2026	1.000 JPY	Mar 4, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error