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›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 100 underlying holdings. This share class generates a stream of income by distributing dividends.

¥1,540

-¥21 (-1.35%) today

12:00 AM 07/31/26 Closed

1D price range

¥1,538¥1,561

52W price range

¥1,195.9¥1,578.62

YTD Perf.

+12.13%

YTD Flows

Annualized volatility

Fund AuM

€537M

Share class AuM

€537M

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

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API

PerformanceDec 30, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

55.40%

Healthcare

15.82%

Finance

15.01%

Consumer Non-Cyclicals

5.45%

Consumer Services

2.81%

Business Services

2.15%

Consumer Cyclicals

2.10%

Industrials

1.26%

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 €537M in assets as of July 29, 2026.

356A follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 0.38%.

As of June 30, 2026, 356A has significant geographic allocations in USA.

As of June 30, 2026, 356A focuses largely on Technology, Healthcare and Finance.

As of June 30, 2026, 356A holds 100 positions in its portfolio, with 61.13% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 356A top three holdings include Alphabet, Inc., Apple, Inc. and Visa, Inc..

The base currency of 356A is JPY.

Top 10 holdings

Data as of 06/30/26

Alphabet, Inc.

5.08%

Apple, Inc.

5.05%

Visa, Inc.

5.02%

NVIDIA Corp.

4.97%

Broadcom Inc.

4.87%

AbbVie, Inc.

4.81%

Mastercard, Inc.

4.58%

Microsoft Corp.

4.51%

Meta Platforms, Inc.

4.16%

Johnson & Johnson

3.41%

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