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›ETF Providers›Global X›356A
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356A
JP3050720006
Passive ETFEquity

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 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+7.20%
Last price
Â¥1,467
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.198%
Rating
Not rated
ESG Consensus®
esg grade icon
356A
Â¥1,467

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
356A
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.21%
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+1.93%
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+36.03%
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N/AN/A
-1.60%
+9.27%
+0.65%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
JP3050720006
AuM
€0
TER
0.198%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
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
Product type
Asset class
Factors
N/A
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

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.37%
Other
0.63%
Sectors
Information Technology
46.00%
Health Care
16.55%
Communication Services
10.65%
Financials
7.39%
Consumer Staples
7.26%
Consumer Discretionary
6.16%
Industrials
2.67%
Unavailable
2.83%
Other
0.49%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of March 31, 2026
ALPHABET INC-CL
APPLE
NVIDIA
BROADCOM LIMITED
MASTERCARD
VISA INCORPORATION
ABBVIE
META PLATFORMS
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MICROSOFT-T
JOHNSON&JOHNSON
PHILLIP MORRIS
BOOKING HOLDINGS
PROCTERGAMBLE
CISCO-T
US5128073062
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
79.76% of holdings have positive scoring
20.24% of holdings have negative scoring
29.50%
35.48%
14.78%
5.64%
13.52%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
507
Total AuM
€142.64B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5754%

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.

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 March 31, 2026, 356A has significant geographic allocations in USA.

In which sector or theme does 356A invest in?

As of March 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 March 31, 2026, 356A holds 98 positions in its portfolio, with 56.12% of assets concentrated in its top 15 holdings.

What are the main positions in 356A?

As of March 31, 2026, 356A top three holdings include ALPHABET INC-CL, APPLE and NVIDIA.

What is the base currency of 356A?

The base currency of 356A is JPY.

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