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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersGlobal X466A
466A

Global X Defense Tech ETF (JP)

The 466A Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Global X Defense Tech Index. The 466A ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥1,074
+¥36 (+3.47%) today
2:30 AM 07/24/26 Open
1D price range
¥1,067¥1,079
52W price range
¥982.78¥1,286.44
YTD Perf.
-3.96%
YTD Flows
Annualized volatility
Fund AuM
€36M
Share class AuM
€36M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3051070005
TER
0.5275%
Inception date
11/26/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 22, 2026
-10%-5%0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Industrials
89.68%
Business Services
7.32%
Technology
2.69%
Unavailable
0.32%
Latest 466A news

No content available for this fund

FAQ about 466A

466A is a Passive ETF. This ETF provides exposure to Aerospace & Defense Equities.
466A tracks the Global X Defense Tech NTR Index - USD, through a full replication replication method.
466A carries a total expense ratio (TER) of 0.5275%, indicating the annual cost for holding the fund.
466A was introduced to the market on November 26, 2025. It trades on Japan
Global X Defense Tech ETF (JP), 466A, is provided by Global X. Learn more about Global X here.
466A oversees €36M in assets as of July 22, 2026.
466A follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 466A has significant geographic allocations in USA, Republic of Korea and United Kingdom.
As of June 30, 2026, 466A focuses largely on Industrials, Business Services and Technology.
As of June 30, 2026, 466A holds 50 positions in its portfolio, with 76.80% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 466A top three holdings include RTX Corp., General Dynamics Corp. and Lockheed Martin Corp..
The base currency of 466A is JPY.
Data as of 06/30/26
RTX Corp.
9.21%
General Dynamics Corp.
8.83%
Lockheed Martin Corp.
8.11%
Northrop Grumman Corp.
7.99%
Palantir Technologies, Inc.
7.32%
L3Harris Technologies, Inc.
4.55%
BAE Systems Plc
4.45%
Rheinmetall AG
3.75%
Thales SA
3.74%
HANWHA AEROSPACE Co., Ltd.
3.65%

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