Global X Digital Innovation Japan ETF (TYO:2626)

Assets	1.04B
Expense Ratio	0.59%
PE Ratio	20.18
Dividend (ttm)	20.00
Dividend Yield	0.73%
Ex-Dividend Date	Jan 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	14.81%
1-Year Return	+5.34%

Volume	1,359
Open	2,715.00
Previous Close	2,726.00
Day's Range	2,715.00 - 2,736.00
52-Week Low	2,158.00
52-Week High	3,293.00
Beta	0.39
Holdings	61
Inception Date	Jan 25, 2021

About 2626

2626.T was created on 2021-01-25 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1011.46m in AUM and 62 holdings. The Global X Digital Innovation Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Digital Innovation Japan Index.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2626
• Provider: Global X
• Index Tracked: Solactive Digital Innovation Japan Index - JPY - Benchmark TR Gross

Performance

2626 had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

Top 10 Holdings

54.25% of assets

Name	Symbol	Weight
Kyocera Corporation	6971	7.38%
NEXON Co., Ltd.	3659	6.16%
SECOM CO., LTD.	9735	5.76%
SoftBank Group Corp.	9984	5.65%
SoftBank Corp.	9434	5.35%
NEC Corporation	6701	5.20%
Konami Group Corporation	9766	4.84%
Recruit Holdings Co., Ltd.	6098	4.69%
Sony Group Corporation	6758	4.65%
LY Corporation	4689	4.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 22, 2026	5.000 JPY	Mar 4, 2026
Jul 23, 2025	15.000 JPY	Sep 1, 2025
Jan 23, 2025	8.000 JPY	Mar 4, 2025
Jul 23, 2024	21.000 JPY	Aug 30, 2024
Jan 23, 2024	11.000 JPY	Mar 1, 2024
Jul 21, 2023	14.000 JPY	Sep 1, 2023