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Global ETF Survey 2026

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›ETF Issuers›Global X›315A

315A

Global X Japan Bank High Dividend ETF

Passive ETF Equity

Not rated

The 315A Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: TOPIX Banks High Dividend Index. The 315A ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.

¥1,779.75

N/A

Data as of 11/02/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+35.52%

YTD Flows

Annualized volatility

Fund AuM

€115M

Share class AuM

€115M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050640006

TER

0.3025%

Inception date

1/8/2025

Issuer

Global X

Benchmark

TOPIX Banks High Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

98.58%

Unavailable

1.42%

Latest 315A news

No content available for this fund

FAQ about 315A

315A is a passively managed ETF that invests in the Japan Blended Cap segment.

315A tracks the TOPIX Banks High Dividend Index - JPY, through a full replication replication method.

315A carries a total expense ratio (TER) of 0.3025%.

315A was introduced to the market on January 8, 2025.

Global X Japan Bank High Dividend ETF, 315A, is provided by Global X. Learn more about Global X here.

315A oversees €115M in assets as of November 2, 2026.

315A follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 2.64%.

As of September 30, 2026, 315A has significant geographic allocations in Japan.

As of September 30, 2026, 315A focuses largely on Finance.

As of September 30, 2026, 315A holds 15 positions in its portfolio, with 98.58% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 315A top three holdings include Mitsubishi UFJ Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc. and Mizuho Financial Group, Inc..

The base currency of 315A is JPY.

Top 10 holdings

Data as of 09/30/26

Mitsubishi UFJ Financial Group, Inc.

35.13%

Sumitomo Mitsui Financial Group, Inc.

29.52%

Mizuho Financial Group, Inc.

24.21%

Sumitomo Mitsui Trust Group, Inc.

4.84%

Kyoto Financial Group, Inc.

1.30%

Hirogin Holdings, Inc.

0.67%

Daishi Hokuetsu Financial Group, Inc.

0.52%

SBI Shinsei Bank Ltd.

0.52%

Aozora Bank Ltd.

0.44%

The Kiyo Bank, Ltd.

0.35%

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