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›ETF Providers›Global X›J100
J100
AU0000422511
Passive ETFEquity

J100 ETF · Global X Japan TOPIX 100 ETF

The J100 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: TOPIX 100 Index. The J100 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.
Real-time data unavailable for J100
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-7.14%
Last price
N/A
1M perf.
-8.39%
1M flows
+€1.9M
AuM
€4.9M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
J100
N/A

Performance & flows

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December 11, 2025 → March 11, 2026
0051015%JANFEBMAR
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J100
A$49.45
-0.35%
Japan Blended Cap
+7.23%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.39%
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-0.35%
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N/AN/AN/A
-7.80%
-0.84%
-0.84%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU0000422511
AuM
€4.9M
icon
E/R
0.4%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
A$49.45
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
11/21/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X Japan TOPIX 100 ETF (ASX: J100) tracks the Topix 100 Total Return Index, which is a subset of the broader TOPIX (Tokyo Stock Price Index) and represents the 100 largest and most liquid companies on the Tokyo Stock Exchange.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.35%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Japan
99.94%
Sectors
Industrials
26.38%
Financials
19.41%
Consumer Discretionary
16.53%
Information Technology
13.98%
Communication Services
7.72%
Health Care
6.52%
Consumer Staples
4.24%
Materials
2.47%
Real Estate
2.17%
Other
0.51%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
MIZUHO FINANCIAL
TOKYO ELECTRON
MITSUBISHI HVY
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MITSUBISHI
SOFTBANK GROUP CORP
MITSUI
ADVANTEST
ITOCHU
NINTENDO
RECRUIT HLDGS CO LTD
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about J100 ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

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.


J100’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
71.42% of holdings have positive scoring
28.63% of holdings have negative scoring
48.47%
20.49%
23.15%
Consensus levels
Strong
Medium
Weak
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Issuer

Global X
Global X ID Card
Number of funds
482
Total AuM
€136.88B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%

Frequently asked questions about J100

What does Global X Japan TOPIX 100 ETF, J100, invest in?

J100 is a Passive ETF. This ETF provides exposure to Large Cap Japanese Equities.

Which benchmark or index does J100 replicate?

J100 tracks the Topix 100 Total Return Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of J100?

J100 carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was J100 launched?

J100 was introduced to the market on November 21, 2025. It trades on Australia

Who is the ETF issuer of J100?

Global X Japan TOPIX 100 ETF, J100, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of J100?

J100 oversees €4.9M in assets as of March 11, 2026.

How has J100 performed lately?

Based on data from March 11, 2026, J100 returned -8.39% over the past month, -0.35% over the last three months and -0.84% year-to-date.

What are the latest inflows or outflows for J100?

As of March 11, 2026, J100 recorded net flows of +€1.9M over the last month and +€3.7M year-to-date.

Does J100 distribute dividends?

J100 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of J100?

As of January 31, 2026, J100 has significant geographic allocations in Japan.

In which sector or theme does J100 invest in?

As of January 31, 2026, J100 focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does J100 hold and how diversified is it?

As of January 31, 2026, J100 holds 100 positions in its portfolio, with 44.13% of assets concentrated in its top 15 holdings.

What are the main positions in J100?

As of January 31, 2026, J100 top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of J100?

The base currency of J100 is AUD.

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