Announced details
AUM doubled in approximately 10 months after surpassing ¥500 billion in July of the previous year
AUM of approximately ¥1.0119 trillion as of 22 May 2026; 66 ETFs in total
A joint venture with Daiwa Securities Group Inc., Daiwa Asset Management Co., Ltd., and Global X Management Company Inc. (U.S.). A Daiwa Securities Group company.
Financial Instruments Business Operator, Director of the Kanto Local Finance Bureau (Kinsho) No. 3174. Other registration numbers and validity periods: not disclosed
Chiyoda-ku, Tokyo
Acquisition and purchase fees range from 0% to no more than 0.1% (0.05% as of the release date), the trust fund retention fee ranges from 0% to 0.2%, and the annual management fee is capped at approximately 0.7775% including tax.
The company does not address Contract Value / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | Growth thematic ETFs, Income ETFs, Core ETFs, Commodity ETFs, Global X Japan's ETF product lineup |
| Relationship with the Company | A joint venture with Daiwa Securities Group Inc., Daiwa Asset Management Co., Ltd., and Global X Management Company Inc. (U.S.). A Daiwa Securities Group company. |
| Offering price | Acquisition and purchase fees range from 0% to no more than 0.1% (0.05% as of the release date), the trust fund retention fee ranges from 0% to 0.2%, and the annual management fee is capped at approximately 0.7775% including tax. |
| Launch date | September 2019 (company established; ETF launch date: not disclosed) |
| Applicable area | Semiconductors, Defense, Commodities such as gold, Income management using covered call strategies, Core products for institutional investors |
| Registration number and expiry date | Financial Instruments Business Operator, Director of the Kanto Local Finance Bureau (Kinsho) No. 3174. Other registration numbers and validity periods: not disclosed |
| Location | Chiyoda-ku, Tokyo |
| Location scale | 66 ETFs in total and 71 listed issues (as of today) |
| Quantitative Effects | AUM doubled in approximately 10 months after surpassing ¥500 billion in July of the previous year |
| Usage history | AUM of approximately ¥1.0119 trillion as of 22 May 2026; 66 ETFs in total |
Items this document does not state (8)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Growing demand for asset building against the backdrop of the introduction of the new NISA scheme, broader understanding and use of ETFs, support from investors, an expanded product lineup, and increased inflows driven by the needs of different investor segments.