Global X Japan Semiconductor ETF (TYO:2243)
Japan · Delayed Price · Currency is JPY 5,063.00
-137.00 (-2.63%)
At close: Jun 5, 2026
196.08% (1Y)
| Assets | 41.50B |
| Expense Ratio | 0.413% |
| PE Ratio | 44.12 |
| Dividend (ttm) | 6.00 |
| Dividend Yield | 0.12% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 5.10% |
| 1-Year Return | +196.85% |
| Volume | 817,759 |
| Open | 5,105.00 |
| Previous Close | 5,200.00 |
| Day's Range | 4,987.00 - 5,105.00 |
| 52-Week Low | 1,710.00 |
| 52-Week High | 5,273.00 |
| 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 29313.19m 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 196.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 67.73%.
Top 10 Holdings
61.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 11.04% |
| NVIDIA Corporation | NVDA | 8.83% |
| Broadcom Inc. | AVGO | 8.10% |
| Intel Corporation | INTC | 6.55% |
| Advanced Micro Devices, Inc. | AMD | 6.07% |
| Marvell Technology, Inc. | MRVL | 5.97% |
| QUALCOMM Incorporated | QCOM | 4.02% |
| Fund Cash Component | n/a | 3.89% |
| Texas Instruments Incorporated | TXN | 3.67% |
| Lam Research Corporation | LRCX | 3.34% |
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 |