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315A ETF · Global X Japan Bank High Dividend ETF
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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 4:21 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
Â¥1,421
-1.39%
1M perf.
-14.75%
1M flows
+€36M
AuM
€84M
E/R
0.3025%
Rating
Not rated
ESG Consensus®
315A
Â¥1,421
-1.39%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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315A
Â¥1,476.53
+12.87%
Japan Blended Cap
+7.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -14.75%  | +12.87%  | +55.66% | N/A | N/A | -10.40% | +9.19% | +9.19% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
Â¥1,476.53
1D NAV change
-1.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/8/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X Japan Bank High Dividend ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the TOPIX Banks High Dividend Total Return Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.87% | +55.66% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
TOPIX Banks High Dividend Index - JPY
Index ticker
TPXBKHD Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about 315A
What does Global X Japan Bank High Dividend ETF, 315A, invest in?
315A is a Passive ETF. This ETF provides exposure to Japanese Banks Equities.
Which benchmark or index does 315A replicate?
315A tracks the TOPIX Banks High Dividend Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 315A?
315A carries a total expense ratio (TER) of 0.3025%, indicating the annual cost for holding the fund.
When was 315A launched?
315A was introduced to the market on January 8, 2025. It trades on Japan
Who is the ETF issuer of 315A?
Global X Japan Bank High Dividend ETF, 315A, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 315A?
315A oversees €84M in assets as of March 11, 2026.
How has 315A performed lately?
Based on data from March 11, 2026, 315A returned -14.75% over the past month, 12.87% over the last three months and 9.19% year-to-date.
What are the latest inflows or outflows for 315A?
As of March 11, 2026, 315A recorded net flows of +€35M over the last month and +€34M year-to-date.
Does 315A distribute dividends?
315A follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.96%.
What is the base currency of 315A?
The base currency of 315A is JPY.
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