Global X Morningstar US Small Mid Moat ETF (TYO:2252)
Japan
· Delayed Price · Currency is JPY 1,150.00
+41.00 (3.70%)
At close: May 13, 2025, 3:30 PM JST
-1.88% (1Y)
| Assets | 221.86M |
| Expense Ratio | 0.413% |
| PE Ratio | n/a |
| Dividend (ttm) | 6.00 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Mar 21, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -2.05% |
| Volume | 2,176 |
| Open | 1,152.00 |
| Previous Close | 1,109.00 |
| Day's Range | 1,146.00 - 1,153.00 |
| 52-Week Low | 917.00 |
| 52-Week High | 1,336.00 |
| Beta | n/a |
| Holdings | 108 |
| Inception Date | Jul 11, 2023 |
About 2252
2252.T was created on 2023-07-11 by Global X. The fund's investment portfolio concentrates primarily on extended market equity. The Global X Morningstar US Small Mid Moat ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar US Small-Mid Cap Moat Focus Index (JPY converted).
Asset Class Equity
Category Extended Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2252
Provider Global X
Index Tracked Morningstar US Small-Mid Cap Moat Focus
Performance
2252 had a total return of -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
Top 10 Holdings
25.65% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck Morningstar SMID Moat ETF | SMOT | 11.93% |
| Carnival Corporation & plc | CCL | 1.61% |
| Expedia Group, Inc. | EXPE | 1.58% |
| Lithia Motors, Inc. | LAD | 1.56% |
| Block, Inc. | XYZ | 1.55% |
| Tapestry, Inc. | TPR | 1.51% |
| Norwegian Cruise Line Holdings Ltd. | NCLH | 1.49% |
| Cloudflare, Inc. | NET | 1.49% |
| Discover Financial Services | DFS | 1.48% |
| Live Nation Entertainment, Inc. | LYV | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | 4.000 JPY | May 2, 2025 |
| Sep 20, 2024 | 2.000 JPY | Nov 1, 2024 |
| Sep 21, 2023 | 3.000 JPY | Nov 2, 2023 |