Global X Japan Games & Animation ETF (TYO:2640)
Japan
· Delayed Price · Currency is JPY 4,134.00
-59.00 (-1.41%)
Last updated: May 12, 2025
47.96% (1Y)
| Assets | 2.51B |
| Expense Ratio | 0.59% |
| PE Ratio | 26.82 |
| Dividend (ttm) | 22.00 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +50.07% |
| Volume | 14,006 |
| Open | 4,200.00 |
| Previous Close | 4,193.00 |
| Day's Range | 4,125.00 - 4,201.00 |
| 52-Week Low | 2,540.00 |
| 52-Week High | 4,300.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 21, 2021 |
About 2640
2640.T was created on 2021-06-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2323.83m in AUM and 21 holdings. The Global X Japan Games & Animation ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Japan Games & Animation Index.
Asset Class Equity
Category Theme
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2640
Provider Global X
Index Tracked Solactive Japan Games & Animation Index - JPY - Benchmark TR Gross
Performance
2640 had a total return of 50.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 22.000 JPY | Aug 2, 2024 |
| Dec 21, 2023 | 4.000 JPY | Feb 1, 2024 |
| Jun 22, 2023 | 23.000 JPY | Aug 2, 2023 |
| Dec 22, 2022 | 5.000 JPY | Feb 1, 2023 |
| Jun 23, 2022 | 22.000 JPY | Aug 2, 2022 |
| Dec 23, 2021 | 1.000 JPY | Feb 1, 2022 |