Global X Japan Games & Animation ETF (TYO:2640)

Assets	7.24B
Expense Ratio	0.59%
PE Ratio	21.17
Dividend (ttm)	43.00
Dividend Yield	1.09%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	22.28%
1-Year Return	+3.98%

Volume	18,160
Open	3,945.00
Previous Close	3,932.00
Day's Range	3,862.00 - 3,945.00
52-Week Low	3,255.00
52-Week High	4,958.00
Beta	0.38
Holdings	20
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 7781.17m 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 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

Top 10 Holdings

82.31% of assets

Name	Symbol	Weight
NEXON Co., Ltd.	3659	12.70%
Konami Group Corporation	9766	10.02%
Sony Group Corporation	6758	9.81%
BANDAI NAMCO Holdings Inc.	7832	9.35%
Capcom Co., Ltd.	9697	9.05%
Nintendo Co., Ltd.	7974	7.88%
Nippon Television Holdings, Inc.	9404	7.61%
Square Enix Holdings Co., Ltd.	9684	7.33%
Toei Animation Co.,Ltd.	4816	4.39%
Sega Sammy Holdings Inc.	6460	4.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	4.000 JPY	Jan 30, 2026
Jun 23, 2025	39.000 JPY	Aug 1, 2025
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