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ETF screener

513A ETF · Global X Japan Defense Tech ETF

The 513A Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Mirae Asset Japan Defense Tech Index. The 513A ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+8.36%
Last price
¥927
1M perf.
+6.31%
1M flows
+€21M
AuM
€99M
E/R
0.649%
Rating
Not rated
ESG Consensus®
esg grade icon
513A
¥927

Performance & flows

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March 31, 2026 → April 24, 2026
00246810121416%Mar 31Apr 2Apr 6Apr 8Apr 10Apr 14Apr 16Apr 20Apr 22Apr 24
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513A
¥938.87
+12.69%
Japan Blended Cap
+7.70%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+6.31%
icon
N/AN/AN/AN/A
+12.69%
+12.69%
-2.63%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3051240004
AuM
€99M
icon
E/R
0.649%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
¥938.87
1D NAV change
+0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/24/2026
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
Benchmark
Mirae Asset Japan Defense Tech Index
Asset class
Factors
N/A
Investment strategy
The Global X Japan Defense Tech ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Mirae Asset Japan Defense Tech Index.
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
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

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

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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513A
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
492
Total AuM
€140.14B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%

Frequently asked questions about 513A

What does Global X Japan Defense Tech ETF, 513A, invest in?

513A is a Passive ETF. This ETF provides exposure to Japanese Aerospace & Defense Equities.

Which benchmark or index does 513A replicate?

513A tracks the Mirae Asset Japan Defense Tech Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 513A?

513A carries a total expense ratio (TER) of 0.649%, indicating the annual cost for holding the fund.

When was 513A launched?

513A was introduced to the market on February 24, 2026. It trades on Japan

Who is the ETF issuer of 513A?

Global X Japan Defense Tech ETF, 513A, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of 513A?

513A oversees €99M in assets as of April 24, 2026.

How has 513A performed lately?

Based on data from April 24, 2026, 513A returned 6.31% over the past month.

What are the latest inflows or outflows for 513A?

As of April 24, 2026, 513A recorded net flows of +€21M over the last month.

Does 513A distribute dividends?

513A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 513A?

The base currency of 513A is JPY.

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