New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

424A
JP3050920002
Passive ETFCommodity

424A ETF · Global X Gold ETF (JP)

The 424A Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Mirae Asset Gold Bullion ETF Index. The dividend policy is capitalization.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofGold1M perf.-8.86%
Last price
¥360.1
1M perf.
-13.17%
1M flows
-€1.1M
AuM
€17M
E/R
0.1775%
Rating
Not rated
ESG Consensus®
esg grade icon
424A
¥360.1

Performance & flows

Segment for quartile rank
January 5, 2026 → April 3, 2026
005101520%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
424A
¥363.22
+5.63%
Gold
+4.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-13.17%
icon
+5.63%
icon
N/AN/AN/A
+4.35%
+4.35%
+2.75%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3050920002
AuM
€17M
icon
E/R
0.1775%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/3/2026
¥363.22
1D NAV change
-0.19%
Dividend policy
No income
Replication method
Other
Replication model
ETF based
No. of holdings
N/A
Inception date
9/24/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X Gold ETF seeks to invest in physical gold virtually through investment in the Global X Gold Bullion ETF listed in ASX.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.63%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 424A's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Mirae Asset Gold Bullion ETF Hedged Index - JPY
Index ticker
MAGOLDJH Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
486
Total AuM
€134.71B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%

Frequently asked questions about 424A

What does Global X Gold ETF (JP), 424A, invest in?

424A is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 424A replicate?

424A tracks the Mirae Asset Gold Bullion ETF Hedged Index - JPY, through a replication method.

What is the Total Expense ratio (TER) of 424A?

424A carries a total expense ratio (TER) of 0.1775%, indicating the annual cost for holding the fund.

When was 424A launched?

424A was introduced to the market on September 24, 2025. It trades on Japan

Who is the ETF issuer of 424A?

Global X Gold ETF (JP), 424A, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of 424A?

424A oversees €17M in assets as of April 3, 2026.

How has 424A performed lately?

Based on data from April 3, 2026, 424A returned -13.17% over the past month, 5.63% over the last three months and 2.75% year-to-date.

What are the latest inflows or outflows for 424A?

As of April 3, 2026, 424A recorded net flows of -€1.2M over the last month and +€3.7M year-to-date.

What is the base currency of 424A?

The base currency of 424A is JPY.

Is 424A currency-hedged?

424A is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight