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466A ETF · Global X Defense Tech ETF (JP)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.33%  | +20.14% | N/A | N/A | N/A | +4.49% | +17.99% | +17.99% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.14% | 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.
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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 466A 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.
466A’s has a Final Sustainability Grade of either C+, C, C-, or D.
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 | €10.03B |
SHLD | Global X Defense Tech ETF | €7.18B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.15B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.11B |
Frequently asked questions about 466A
What does Global X Defense Tech ETF (JP), 466A, invest in?
466A is a Passive ETF. This ETF provides exposure to Aerospace & Defense Equities.
Which benchmark or index does 466A replicate?
466A tracks the Global X Defense Tech NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 466A?
466A carries a total expense ratio (TER) of 0.5275%, indicating the annual cost for holding the fund.
When was 466A launched?
466A was introduced to the market on November 26, 2025. It trades on Japan
Who is the ETF issuer of 466A?
Global X Defense Tech ETF (JP), 466A, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of 466A?
466A oversees €54M in assets as of March 13, 2026.
How has 466A performed lately?
Based on data from March 13, 2026, 466A returned 11.33% over the past month, 20.14% over the last three months and 17.99% year-to-date.
What are the latest inflows or outflows for 466A?
As of March 13, 2026, 466A recorded net flows of +€183K over the last month and +€35M year-to-date.
Does 466A distribute dividends?
466A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 466A?
As of January 31, 2026, 466A has significant geographic allocations in USA, Germany and Republic of Korea.
In which sector or theme does 466A invest in?
As of January 31, 2026, 466A focuses largely on Industrials and Information Technology.
How many securities does 466A hold and how diversified is it?
As of January 31, 2026, 466A holds 49 positions in its portfolio, with 76.17% of assets concentrated in its top 15 holdings.
What are the main positions in 466A?
As of January 31, 2026, 466A top three holdings include LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and GENERAL DYNAMICS.
What is the base currency of 466A?
The base currency of 466A is JPY.
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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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