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328A ETF · Global X Japan Pricing Power Leaders ETF
The 328A Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Bloomberg Japan Pricing Power Select Leaders Index. The 328A 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.
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This fund is part ofJapan Blended Cap1M perf.-10.64%
Last price
Â¥1,340
1M perf.
-2.60%
1M flows
N/A
AuM
€62M
E/R
0.3025%
Rating
Not rated
ESG Consensus®
328A
Â¥1,340
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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328A
Â¥1,374.5
+5.18%
Japan Blended Cap
+2.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.60%  | +5.18% | +35.18%  | N/A | N/A | -5.94% | +6.73% | +6.73% | |
| 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
3/13/2026
Â¥1,374.5
1D NAV change
-0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/19/2025
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
Product type
Benchmark
Bloomberg Japan Pricing Power Select Leaders Index
Asset class
Factors
N/A
Investment strategy
The Global X Japan Pricing Power Leaders ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Bloomberg Japan Pricing Power Select Leaders Total Return Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.18%  | +35.18% | 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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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
€135.69B
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 | €10.03B |
SHLD | Global X Defense Tech ETF | €7.18B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.15B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.11B |
Frequently asked questions about 328A
What does Global X Japan Pricing Power Leaders ETF, 328A, invest in?
328A is a Passive ETF. This ETF provides exposure to Japanese Equities, excluding Home Construction.
Which benchmark or index does 328A replicate?
328A tracks the Bloomberg Japan Pricing Power Select Leaders TR Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 328A?
328A carries a total expense ratio (TER) of 0.3025%, indicating the annual cost for holding the fund.
When was 328A launched?
328A was introduced to the market on February 19, 2025. It trades on Japan
Who is the ETF issuer of 328A?
Global X Japan Pricing Power Leaders ETF, 328A, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 328A?
328A oversees €62M in assets as of March 13, 2026.
How has 328A performed lately?
Based on data from March 13, 2026, 328A returned -2.60% over the past month, 5.18% over the last three months and 6.73% year-to-date.
What are the latest inflows or outflows for 328A?
As of March 13, 2026, 328A recorded net flows of +€25M year-to-date.
Does 328A distribute dividends?
328A follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.36%.
What is the base currency of 328A?
The base currency of 328A is JPY.
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