New

Global ETF Survey 2026: Answer now →

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Global X›564A
564A

Global X S&P Developed Cash Flow Top 100 ETF

The 564A Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: S&P Developed Ex-Japan Quality FCF Aristocrats Index. The 564A ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

Â¥1,108
+Â¥14 (+1.28%) today
12:00 AM 07/22/26 Open
1D price range
Â¥1,108Â¥1,108
52W price range
Â¥996.11Â¥1,113.55
YTD Perf.
+11.41%
YTD Flows
Annualized volatility
Fund AuM
€3.6M
Share class AuM
€3.6M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3051450009
TER
0.4125%
Inception date
4/21/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 17, 2026
0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%Jun 30Jul 1Jul 2Jul 3Jul 6Jul 7Jul 8Jul 9Jul 10Jul 13Jul 14Jul 15Jul 16Jul 17
Flows
Join for free to unlock
Data as of 06/30/26
Technology
47.24%
Healthcare
21.84%
Finance
16.49%
Consumer Non-Cyclicals
3.99%
Consumer Services
3.48%
Non-Energy Materials
2.33%
Consumer Cyclicals
1.69%
Business Services
1.59%
Unavailable
0.44%
Other
0.91%
Latest 564A news

No content available for this fund

FAQ about 564A

564A is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-Japan Equities.
564A tracks the S&P Developed Ex-Japan Quality FCF Aristocrats Index - USD, through a full replication replication method.
564A carries a total expense ratio (TER) of 0.4125%, indicating the annual cost for holding the fund.
564A was introduced to the market on April 21, 2026. It trades on Japan
Global X S&P Developed Cash Flow Top 100 ETF, 564A, is provided by Global X. Learn more about Global X here.
564A oversees €3.6M in assets as of July 17, 2026.
564A follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 564A has significant geographic allocations in USA, Denmark and Netherlands.
As of June 30, 2026, 564A focuses largely on Technology, Healthcare and Finance.
As of June 30, 2026, 564A holds 100 positions in its portfolio, with 61.71% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 564A top three holdings include Novo Nordisk A/S, Alphabet, Inc. and NVIDIA Corp..
The base currency of 564A is JPY.
Data as of 06/30/26
Novo Nordisk A/S
10.40%
Alphabet, Inc.
4.50%
NVIDIA Corp.
4.46%
Apple, Inc.
4.45%
Broadcom Inc.
4.31%
Hong Kong Exchanges & Clearing Ltd.
4.23%
ASML Holding NV
4.18%
Microsoft Corp.
4.13%
Visa, Inc.
4.13%
Mastercard, Inc.
3.82%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

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