Global X Japan Leisure & Entertainment ETF (TYO:2645)
Japan · Delayed Price · Currency is JPY 2,652.00
+3.00 (0.11%)
At close: Aug 8, 2025, 3:30 PM JST
0.11% (1Y)
| Assets | 465.84M |
| Expense Ratio | 0.59% |
| PE Ratio | 20.75 |
| Dividend (ttm) | 11.00 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Apr 23, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 8.61% |
| 1-Year Return | +30.19% |
| Volume | 10,227 |
| Open | 2,668.00 |
| Previous Close | 2,649.00 |
| Day's Range | 2,651.00 - 2,671.00 |
| 52-Week Low | 1,984.00 |
| 52-Week High | 2,772.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 24, 2021 |
About 2645
2645.T was created on 2021-09-24 by Global X. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 452.36m in AUM and 31 holdings. The Global X Japan Leisure & Entertainment ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Japan Leisure & Entertainment Index
Asset Class Equity
Category Consumer Discretionary
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2645
Provider Global X
Index Tracked Solactive Japan Leisure & Entertainment Index - JPY - Benchmark TR Net
Performance
2645 had a total return of 30.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | 8.000 JPY | Jun 2, 2025 |
| Oct 23, 2024 | 3.000 JPY | Dec 2, 2024 |
| Apr 23, 2024 | 5.000 JPY | May 31, 2024 |
| Oct 23, 2023 | 2.000 JPY | Dec 1, 2023 |
| Apr 21, 2023 | 6.000 JPY | Jun 2, 2023 |
| Oct 21, 2022 | 5.000 JPY | Dec 2, 2022 |