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Global ETF Survey 2026

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›ETF Issuers›Global X›465A

465A

Global X Japan Nikkei 225 Shareholder Return 40 ETF

Passive ETF Equity

Not rated

The 465A Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Nikkei 225 Shareholder Return Stock 40 Index. The 465A ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

¥1,377.28

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+30.76%

YTD Flows

Annualized volatility

Fund AuM

€71M

Share class AuM

€71M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051060006

TER

0.3025%

Inception date

11/21/2025

Issuer

Global X

Benchmark

Nikkei 225 Shareholder Return Stock 40 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

26.49%

Consumer Cyclicals

22.15%

Technology

16.67%

Consumer Non-Cyclicals

13.19%

Energy

10.99%

Non-Energy Materials

6.00%

Business Services

2.09%

Healthcare

1.45%

Unavailable

0.39%

Other

0.58%

Latest 465A news

No content available for this fund

FAQ about 465A

465A is a passively managed ETF that invests in the Japan Blended Cap segment.

465A tracks the Nikkei 225 Shareholder Return Stock 40 Index - JPY, through a full replication replication method.

465A carries a total expense ratio (TER) of 0.3025%.

465A was introduced to the market on November 21, 2025.

Global X Japan Nikkei 225 Shareholder Return 40 ETF, 465A, is provided by Global X. Learn more about Global X here.

465A oversees €71M in assets as of November 5, 2026.

465A follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, 465A has significant geographic allocations in Japan.

As of September 30, 2026, 465A focuses largely on Industrials, Consumer Cyclicals and Technology.

As of September 30, 2026, 465A holds 40 positions in its portfolio, with 71.61% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 465A top three holdings include Canon, Inc., Bridgestone Corp. and DENSO Corp..

The base currency of 465A is JPY.

Top 10 holdings

Data as of 09/30/26

Canon, Inc.

8.05%

Bridgestone Corp.

7.22%

DENSO Corp.

7.17%

Mitsubishi Corp.

6.96%

Seven & i Holdings Co., Ltd.

6.47%

INPEX Corp.

5.32%

Fujitsu Ltd.

4.32%

Nippon Yusen KK

4.23%

Kawasaki Kisen Kaisha, Ltd.

3.90%

ENEOS Holdings, Inc.

3.75%

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