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Global ETF Survey 2026
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356A ETF · Global X S&P 500 Cash Flow Top 100 ETF
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.
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This fund is part ofUS Large & Mid Cap1M perf.-1.44%
Last price
Â¥1,544
1M perf.
-0.03%
1M flows
-€407K
AuM
€517M
TER
0.198%
Rating
Not rated
356A
Â¥1,544
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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356A
Â¥1,499.05
+16.15%
US Large & Mid Cap
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.03%  | +16.15% | +29.80%  | N/A | N/A | -0.03% | +15.98% | +6.83%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
Â¥1,499.05
1D NAV change
+0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
4/14/2025
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 S&P 500 Cash Flow Top 100 ETF seeks to invest in US-listed companies with a positive free cash flow for at least 10 consecutive years.
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 | +16.15% | +29.80% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.41%
Other
0.59%
Sectors
Technology
56.98%
Finance
14.83%
Healthcare
14.64%
Consumer Non-Cyclicals
5.31%
Consumer Services
2.86%
Business Services
2.17%
Consumer Cyclicals
2.03%
Industrials
1.18%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€144.79B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.48B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.65B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.19B |
SHLD | Global X Defense Tech ETF | €6.36B |
COPX | Global X Copper Miners ETF | €6.24B |
Frequently asked questions about 356A
What does Global X S&P 500 Cash Flow Top 100 ETF, 356A, invest in?
356A is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does 356A replicate?
356A tracks the S&P 500 Quality FCF Aristocrats Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 356A?
356A carries a total expense ratio (TER) of 0.198%, indicating the annual cost for holding the fund.
When was 356A launched?
356A was introduced to the market on April 14, 2025. It trades on Japan
Who is the ETF issuer of 356A?
Global X S&P 500 Cash Flow Top 100 ETF, 356A, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 356A?
356A oversees €517M in assets as of June 29, 2026.
How has 356A performed lately?
Based on data from June 29, 2026, 356A returned -0.03% over the past month, 16.15% over the last three months and 6.83% year-to-date.
What are the latest inflows or outflows for 356A?
As of June 29, 2026, 356A recorded net flows of -€408K over the last month and +€17M year-to-date.
Does 356A distribute dividends?
356A follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.40%.
What are the main country or region exposures of 356A?
As of May 31, 2026, 356A has significant geographic allocations in USA.
In which sector or theme does 356A invest in?
As of May 31, 2026, 356A focuses largely on Technology, Finance and Healthcare.
How many securities does 356A hold and how diversified is it?
As of May 31, 2026, 356A holds 100 positions in its portfolio, with 60.26% of assets concentrated in its top 15 holdings.
What are the main positions in 356A?
As of May 31, 2026, 356A top three holdings include Broadcom Inc., Apple, Inc. and Microsoft Corp..
What is the base currency of 356A?
The base currency of 356A is JPY.
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