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356A ETF · Global X S&P 500 Cash Flow Top 100 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.33%  | -0.79% | N/A | N/A | N/A | +0.13% | -1.99% | -1.99%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.79% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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 EnterpriseExposure
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 EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 356A ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
356A’s has a Final Sustainability Grade of either B+, B, or B-.
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
| 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 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 €465M in assets as of March 11, 2026.
How has 356A performed lately?
Based on data from March 11, 2026, 356A returned 1.33% over the past month, -0.79% over the last three months and -1.99% year-to-date.
What are the latest inflows or outflows for 356A?
As of March 11, 2026, 356A recorded net flows of -€6.7K over the last month and +€361K year-to-date.
Does 356A distribute dividends?
356A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 356A?
As of January 31, 2026, 356A has significant geographic allocations in USA.
In which sector or theme does 356A invest in?
As of January 31, 2026, 356A focuses largely on Information Technology, Health Care and Communication Services.
How many securities does 356A hold and how diversified is it?
As of January 31, 2026, 356A holds 100 positions in its portfolio, with 56.71% of assets concentrated in its top 15 holdings.
What are the main positions in 356A?
As of January 31, 2026, 356A top three holdings include ALPHABET INC-CL, NVIDIA and APPLE.
What is the base currency of 356A?
The base currency of 356A is JPY.
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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.
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