Global X Morningstar US Small Mid Moat ETF (TYO:2252)

Japan · Delayed Price · Currency is JPY

1,390.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	277.32M
Expense Ratio	0.413%
PE Ratio	19.81
Dividend (ttm)	11.00
Dividend Yield	0.79%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	15.68%
1-Year Return	+16.22%

Volume	20,365
Open	1,386.00
Previous Close	n/a
Day's Range	1,378.00 - 1,391.00
52-Week Low	1,208.00
52-Week High	1,552.00
Beta	0.44
Holdings	113
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 ETF currently has 277.45m in AUM and 114 holdings. 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 16.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

Top 10 Holdings

21.16% of assets

Name	Symbol	Weight
Usd Cash	n/a	8.21%
VanEck Morningstar SMID Moat ETF	SMOT	1.61%
IQVIA Holdings Inc.	IQV	1.60%
Airbnb, Inc.	ABNB	1.51%
Bio-Techne Corporation	TECH	1.48%
Royalty Pharma plc	RPRX	1.38%
Lamb Weston Holdings, Inc.	LW	1.36%
Block, Inc.	XYZ	1.36%
Acuity Inc.	AYI	1.33%
Becton, Dickinson and Company	BDX	1.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	4.000 JPY	Nov 2, 2026
Mar 23, 2026	7.000 JPY	May 1, 2026
Sep 22, 2025	4.000 JPY	Oct 31, 2025
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

Full Dividend History