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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 99 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.+1.04%
Last price
N/A
1M perf.
+3.12%
1M flows
-€2M
AuM
€9.3M
TER
0.4%
Rating
Not rated
J100
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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J100
A$54.97
+7.53%
Japan Blended Cap
+10.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.12%  | +7.53%  | N/A | N/A | N/A | +0.95% | +0.95% | +10.23% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
A$54.97
1D NAV change
+0.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.53% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
99.58%
Unavailable
0.42%
Sectors
Finance
22.07%
Technology
21.00%
Industrials
20.03%
Consumer Cyclicals
9.96%
Consumer Non-Cyclicals
7.80%
Telecommunications
6.60%
Healthcare
6.11%
Non-Energy Materials
4.84%
Unavailable
0.42%
Other
1.16%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€144.79B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.48B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.65B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.19B |
SHLD | Global X Defense Tech ETF | €6.36B |
COPX | Global X Copper Miners ETF | €6.24B |
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 €9.3M in assets as of July 1, 2026.
How has J100 performed lately?
Based on data from July 1, 2026, J100 returned 3.12% over the past month, 7.53% over the last three months and 10.23% year-to-date.
What are the latest inflows or outflows for J100?
As of July 1, 2026, J100 recorded net flows of -€2M over the last month and +€7.3M 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 May 31, 2026, J100 has significant geographic allocations in Japan.
In which sector or theme does J100 invest in?
As of May 31, 2026, J100 focuses largely on Finance, Technology and Industrials.
How many securities does J100 hold and how diversified is it?
As of May 31, 2026, J100 holds 99 positions in its portfolio, with 44.19% of assets concentrated in its top 15 holdings.
What are the main positions in J100?
As of May 31, 2026, J100 top three holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and SoftBank Group Corp..
What is the base currency of J100?
The base currency of J100 is AUD.
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