All you need to get started with ETF selection and analysis. Create your account now →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Global X›J100
ETF screener
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.+9.75%
Last price
N/A
1M perf.
+2.46%
1M flows
+€4.4M
AuM
€10M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
J100
N/A

Performance & flows

Segment for quartile rank
January 30, 2026 → April 30, 2026
0-6-4-20246810%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
J100
A$50.82
+0.78%
Japan Blended Cap
+4.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.46%
icon
+0.78%
icon
N/AN/AN/A
+3.48%
+3.48%
+1.91%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU0000422511
AuM
€10M
icon
E/R
0.4%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
A$50.82
1D NAV change
+0.15%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

101280
1M perf.
+2.09%
E/R
0.37%
03410
1M perf.
+6.92%
E/R
1.2%
ESJS
1M perf.
+2.94%
E/R
0.15%
JPESG
1M perf.
+5.79%
E/R
0.15%
EJAP
1M perf.
+5.37%
E/R
0.15%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.78%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
99.96%
Sectors
Industrials
27.72%
Financials
19.64%
Consumer Discretionary
15.74%
Information Technology
13.16%
Communication Services
7.23%
Health Care
6.88%
Consumer Staples
4.21%
Materials
2.56%
Real Estate
2.26%
Other
0.55%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
MITSUBISHI
SUMITOMO MITSUI
SONY GROUP CORPORATION
MITSUI
MIZUHO FINANCIAL
Create a free account to view top holdings
MITSUBISHI HVY
TOKYO ELECTRON
TOKIO MARINE HOLDINGS
ITOCHU
ADVANTEST
SOFTBANK GROUP CORP
MITSUBISHI ELECTRIC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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.

Learn more about Conser

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.
Learn more about Trackinsight Enterprise
Holdings review
70.28% of holdings have positive scoring
29.75% of holdings have negative scoring
47.85%
20.31%
24.68%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
493
Total AuM
€141.11B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5786%

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 €10M in assets as of April 30, 2026.

How has J100 performed lately?

Based on data from April 30, 2026, J100 returned 2.46% over the past month, 0.78% over the last three months and 1.91% year-to-date.

What are the latest inflows or outflows for J100?

As of April 30, 2026, J100 recorded net flows of +€4.4M over the last month and +€8.7M 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 March 31, 2026, J100 has significant geographic allocations in Japan.

In which sector or theme does J100 invest in?

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

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

As of March 31, 2026, J100 holds 100 positions in its portfolio, with 43.83% of assets concentrated in its top 15 holdings.

What are the main positions in J100?

As of March 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.

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