Global X Japan Robotics & AI ETF (TYO:2638)
Japan
· Delayed Price · Currency is JPY 2,111.00
+9.00 (0.43%)
At close: Jun 25, 2025, 3:30 PM JST
3.33% (1Y)
| Assets | 1.59B |
| Expense Ratio | 0.59% |
| PE Ratio | 28.89 |
| Dividend (ttm) | 20.00 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.38% |
| 1-Year Return | +3.33% |
| Volume | 1,433 |
| Open | 2,152.00 |
| Previous Close | 2,102.00 |
| Day's Range | 2,095.00 - 2,152.00 |
| 52-Week Low | 1,600.00 |
| 52-Week High | 2,483.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 21, 2021 |
About 2638
2638.T was created on 2021-06-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1666.95m in AUM and 25 holdings. The Global X Japan Robotics & AI ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Japan Robotics & AI Index.
Asset Class Equity
Category Theme
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2638
Provider Global X
Index Tracked Indxx Japan Robotics & AI Index - JPY - Benchmark TR Gross
Performance
2638 had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | 7.000 JPY | Aug 1, 2025 |
| Dec 23, 2024 | 13.000 JPY | Jan 31, 2025 |
| Jun 21, 2024 | 6.000 JPY | Aug 2, 2024 |
| Dec 21, 2023 | 6.000 JPY | Feb 1, 2024 |
| Jun 22, 2023 | 7.000 JPY | Aug 2, 2023 |
| Dec 22, 2022 | 10.000 JPY | Feb 1, 2023 |