New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Global X›356A

356A

Global X S&P 500 Cash Flow Top 100 ETF

Passive ETF Equity

Not rated

The 356A Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P 500 Quality FCF Aristocrats Index. The 356A ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.

¥1,586.2

N/A

Data as of 10/19/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+13.04%

YTD Flows

Annualized volatility

Fund AuM

€476M

Share class AuM

€476M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050720006

TER

0.198%

Inception date

4/14/2025

Issuer

Global X

Benchmark

S&P 500 Quality FCF Aristocrats Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
QUS5 State Street SPDR S&P 500 Quality Aristocrats UCITS ETF	-0.76%
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF	-0.76%
CDEI Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	-1.13%
XVV iShares ESG Select Screened S&P 500 ETF	-1.16%
D6RQ Deka MSCI USA Climate Change ESG UCITS ETF	-2.64%
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	-1.37%
RIUS L&G US ESG Paris Aligned UCITS ETF	-1.68%
UPAD iShares S&P 500 Paris-Aligned Climate UCITS ETF	-0.64%
XBUZ Xtrackers USA Biodiversity Focus SRI UCITS ETF	-0.79%
XNUS Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF	-1.27%
XUML Xtrackers S&P 500 Market Leaders UCITS ETF	-1.62%
VV Vanguard Morningstar Large-Cap ETF	-1.27%
ESGV Vanguard ESG U.S. Stock ETF	-1.37%
QLTY GMO U.S. Quality ETF	+0.07%
TSPA T. Rowe Price U.S. Equity Research ETF	-1.86%

API

PerformanceDec 30, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

54.04%

Healthcare

16.55%

Finance

16.09%

Consumer Non-Cyclicals

5.22%

Consumer Services

2.59%

Business Services

2.42%

Consumer Cyclicals

1.93%

Industrials

1.17%

Latest 356A news

No content available for this fund

FAQ about 356A

356A is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

356A tracks the S&P 500 Quality FCF Aristocrats Index - USD, through a full replication replication method.

356A carries a total expense ratio (TER) of 0.198%, indicating the annual cost for holding the fund.

356A was introduced to the market on April 14, 2025. It trades on Japan

Global X S&P 500 Cash Flow Top 100 ETF, 356A, is provided by Global X. Learn more about Global X here.

356A oversees €476M in assets as of October 19, 2026.

356A follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 0.38%.

As of August 31, 2026, 356A has significant geographic allocations in USA.

As of August 31, 2026, 356A focuses largely on Technology, Healthcare and Finance.

As of August 31, 2026, 356A holds 99 positions in its portfolio, with 59.98% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 356A top three holdings include Microsoft Corp., Visa, Inc. and Apple, Inc..

The base currency of 356A is JPY.

Top 10 holdings

Data as of 08/31/26

Microsoft Corp.

5.88%

Visa, Inc.

5.33%

Apple, Inc.

5.31%

NVIDIA Corp.

5.26%

Mastercard, Inc.

5.04%

AbbVie, Inc.

4.71%

Alphabet, Inc.

4.62%

Broadcom Inc.

4.58%

Meta Platforms, Inc.

4.06%

Johnson & Johnson

3.43%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Global X S&P 500 Cash Flow Top 100 ETF

FAQ about 356A

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US