Global X Japan Semiconductor ETF (TYO:2243)

Assets	15.59B
Expense Ratio	0.413%
PE Ratio	38.09
Dividend (ttm)	6.00
Dividend Yield	0.21%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Semi-Annual
Payout Ratio	8.07%
1-Year Return	+93.24%

Volume	147,462
Open	2,873.00
Previous Close	2,723.00
Day's Range	2,860.00 - 2,893.00
52-Week Low	1,163.00
52-Week High	3,133.00
Beta	n/a
Holdings	35
Inception Date	Apr 11, 2023

About 2243

2243.T was created on 2023-04-11 by Global X. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 15559.36m in AUM and 31 holdings. The Global X Semiconductor ETF - JP seeks to invest in US listed companies whose principal business is in Semiconductor related industries, including semiconductor design, semiconductor manufacture, semiconductor distribution, and semiconductor sale.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2243
• Provider: Global X
• Index Tracked: PHLX / Semiconductor

Performance

2243 had a total return of 93.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.25%.

Top 10 Holdings

58.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.86%
Broadcom Inc.	AVGO	6.75%
Advanced Micro Devices, Inc.	AMD	6.35%
Micron Technology, Inc.	MU	5.94%
Lam Research Corporation	LRCX	5.24%
Applied Materials, Inc.	AMAT	5.13%
ASML Holding N.V.	ASML	4.72%
Analog Devices, Inc.	ADI	4.45%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.36%
KLA Corporation	KLAC	4.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	1.000 JPY	May 1, 2026
Sep 22, 2025	5.000 JPY	Oct 31, 2025
Mar 21, 2025	4.000 JPY	May 2, 2025
Sep 20, 2024	2.000 JPY	Nov 1, 2024
Mar 21, 2024	2.000 JPY	May 2, 2024
Sep 21, 2023	2.000 JPY	Nov 2, 2023