Global X E-Commerce Japan ETF (TYO:2627)

Assets	381.83M
Expense Ratio	0.59%
PE Ratio	20.74
Dividend (ttm)	17.00
Dividend Yield	1.26%
Ex-Dividend Date	Jan 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	25.23%
1-Year Return	-4.90%

Volume	5
Open	1,353.00
Previous Close	1,352.00
Day's Range	1,345.00 - 1,360.00
52-Week Low	1,290.00
52-Week High	1,598.00
Beta	0.76
Holdings	25
Inception Date	Jan 25, 2021

About 2627

2627.T was created on 2021-01-25 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 381.83m in AUM and 26 holdings. The Global X E-Commerce Japan ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Japan E-Commerce Index.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2627
• Provider: Global X
• Index Tracked: Indxx Japan E-Commerce Index - JPY - Benchmark TR Gross

Performance

2627 had a total return of -4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.34%.

Top 10 Holdings

76.14% of assets

Name	Symbol	Weight
Mercari, Inc.	4385	12.73%
MonotaRO Co., Ltd.	3064	8.34%
GMO Payment Gateway, Inc.	3769	7.86%
CyberAgent, Inc.	4751	7.80%
LY Corporation	4689	7.76%
ZOZO, Inc.	3092	7.55%
Rakuten Group, Inc.	4755	6.90%
M3, Inc.	2413	6.63%
Kakaku.com, Inc.	2371	6.19%
Infomart Corporation	2492	4.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 22, 2026	11.000 JPY	Mar 4, 2026
Jul 23, 2025	6.000 JPY	Sep 1, 2025
Jan 23, 2025	6.000 JPY	Mar 4, 2025
Jul 23, 2024	4.000 JPY	Aug 30, 2024
Jan 23, 2024	5.000 JPY	Mar 1, 2024
Jul 21, 2023	4.000 JPY	Sep 1, 2023