Global X Japan Mid & Small Cap Leaders ETF (TYO:2641)
Japan · Delayed Price · Currency is JPY 4,393.00
+22.00 (0.50%)
At close: May 21, 2026
34.34% (1Y)
| Assets | 152.27B |
| Expense Ratio | 0.275% |
| PE Ratio | 21.86 |
| Dividend (ttm) | 73.00 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.64% |
| 1-Year Return | +37.11% |
| Volume | 1,227 |
| Open | 4,371.00 |
| Previous Close | 4,371.00 |
| Day's Range | 4,371.00 - 4,418.00 |
| 52-Week Low | 3,234.00 |
| 52-Week High | 4,483.00 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | Jun 21, 2021 |
About 2641
2641.T was created on 2021-06-21 by Global X. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 146366.71m in AUM and 21 holdings. The Global X Japan Global Leaders ESG ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FactSet Japan Global Leaders ESG Index.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2641
Provider Global X
Index Tracked FactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net
Performance
2641 had a total return of 37.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.37%.
Top 10 Holdings
73.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi Corporation | 8058 | 9.60% |
| Mitsui & Co., Ltd. | 8031 | 9.46% |
| Hitachi, Ltd. | 6501 | 9.09% |
| Sony Group Corporation | 6758 | 9.02% |
| Toyota Motor Corporation | 7203 | 8.25% |
| Fast Retailing Co., Ltd. | 9983 | 6.69% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 6.55% |
| Recruit Holdings Co., Ltd. | 6098 | 5.37% |
| Murata Manufacturing Co., Ltd. | 6981 | 5.04% |
| Sumitomo Corporation | 8053 | 4.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | 34.000 JPY | Jan 30, 2026 |
| Jun 23, 2025 | 39.000 JPY | Aug 1, 2025 |
| Dec 23, 2024 | 28.000 JPY | Jan 31, 2025 |
| Jun 21, 2024 | 23.000 JPY | Aug 2, 2024 |
| Dec 21, 2023 | 40.000 JPY | Feb 1, 2024 |
| Jun 22, 2023 | 45.000 JPY | Aug 2, 2023 |