Global X Japan Fintech ETF (TYO:2836)

Assets	359.14M
Expense Ratio	0.59%
PE Ratio	21.46
Dividend (ttm)	39.00
Dividend Yield	1.38%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	31.97%
1-Year Return	+6.74%

Volume	48
Open	2,939.00
Previous Close	2,789.00
Day's Range	2,898.00 - 2,939.00
52-Week Low	2,500.00
52-Week High	3,500.00
Beta	0.59
Holdings	28
Inception Date	Dec 6, 2021

About 2836

2836.T was created on 2021-12-06 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 369.78m in AUM and 29 holdings. The Global X Japan Fintech ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Japan Fintech Index.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2836
• Provider: Global X
• Index Tracked: Indxx Japan Fintech Index - JPY - Benchmark TR Gross

Performance

2836 had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.

Top 10 Holdings

77.83% of assets

Name	Symbol	Weight
Japan Exchange Group, Inc.	8697	12.20%
ZENKOKU HOSHO Co.,Ltd.	7164	8.76%
GMO Payment Gateway, Inc.	3769	8.66%
Lifenet Insurance Company	7157	8.30%
Monex Group, Inc.	8698	8.00%
JAFCO Group Co., Ltd.	8595	7.75%
Rakuten Bank, Ltd.	5838	7.09%
Matsui Securities Co., Ltd.	8628	6.46%
Nomura Research Institute, Ltd.	4307	5.53%
freee K.K.	4478	5.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	23.000 JPY	Jan 30, 2026
Jun 23, 2025	16.000 JPY	Aug 1, 2025
Dec 23, 2024	10.000 JPY	Jan 31, 2025
Jun 21, 2024	35.000 JPY	Aug 2, 2024
Dec 21, 2023	8.000 JPY	Feb 1, 2024
Jun 22, 2023	27.000 JPY	Aug 2, 2023