#Japan #Tokyo #ETF #Global X Japan #Nikkei 225

Global X Japan's New ETF Listing

Global X Japan株式会社, part of the Daiwa Securities Group, has officially announced that its new exchange-traded fund (ETF), named "Global X Nikkei 225 Shareholder Return 40 ETF" (Ticker: 465A), has received approval for listing on the Tokyo Stock Exchange (TSE). The anticipated launch date for this ETF is set for November 26, 2025.

The primary objective of the Global X Nikkei 225 Shareholder Return 40 ETF is to track the performance of the Nikkei 225 Shareholder Return 40 Index (Total Return). This ETF will focus its investments on 40 major Japanese companies that are expected to provide sustainable shareholder returns through their robust cash flow.

Fund Overview

• - Fund Name: Global X Nikkei 225 Shareholder Return 40 ETF
• - Ticker Code: 465A
• - English Name: Global X Nikkei 225 Shareholder Return 40 ETF
• - Target Index: Nikkei 225 Shareholder Return 40 Index (Total Return)
• - Distribution Frequency: Four times a year

Key Features of the Fund

The Global X Nikkei 225 Shareholder Return 40 ETF aims to replicate the Nikkei 225 Shareholder Return 40 Index’s performance, investing specifically in a selection of 40 large Japanese stocks that exhibit strong cash flow, which is vital for consistent shareholder returns. This fund is tailored to cater to investors who appreciate the reliability of dividends and continuous investment growth.

Investment Risks

Investors must be aware that this fund invests in financial assets that can experience price volatility, hence the net asset value (NAV) is subject to fluctuations. There are no guarantees regarding the preservation of the initial investment, and the NAV could fall below the original investment amount. Any profits or losses accrued from the trust assets will exclusively belong to the investors. This fund should not be mistaken for a traditional savings product, and thus, investment risks must be understood clearly.

Factors Influencing NAV Fluctuations

The primary risk factors that can affect the NAV include:

• - Market Price Movements: Risks related to price fluctuations and credit risks.
• - Additional Criteria: Fluctuations aren’t limited solely to those factors.

Copyright and Intellectual Property of the Index

The "Nikkei Shareholder Return 40" and the "Nikkei Shareholder Return 40 (Total Return)" are proprietary calculations developed by Nikkei Inc. They hold all the copyrights and intellectual property rights associated with these indexes. Additionally, Global X Japan manages this ETF under the supervision of investment trust companies, and Nikkei Inc. assumes no liability concerning the management or transaction of the Global X Nikkei 225 Shareholder Return 40 ETF.

About Global X Japan

Established in September 2019, Global X Japan is a joint venture formed by Daiwa Securities Group Inc., Daiwa Asset Management Co., and Global X Management Company Inc. of the U.S. It is Japan's first dedicated ETF asset management firm, focused on developing innovative products and providing insightful information. Currently, Global X offers an extensive range of 57 ETFs designed to meet the diverse needs of investors, including growth, income, core, and commodity-themed ETFs.

For more information, you can visit their official website at Global X ETFs or check out their YouTube channel here.

Contact Information

For inquiries related to this matter:

• - Media Contacts: [email protected]
• - Investor Contacts: [email protected]

Regulatory Information

Global X Japan is designated as a financial instruments business operator by the Kanto Local Finance Bureau (License No. 3174), and is a member of both the Japan Investment Advisors Association and the Investment Trusts Association of Japan.