Global X Japan TOPIX 100 ETF (ASX:J100)

Assets	13.33M
Expense Ratio	n/a
PE Ratio	19.65
Forward PE	16.22
Dividend (ttm)	1.14
Dividend Yield	2.08%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	n/a
Payout Ratio	40.51%

Volume	5,889
Open	54.91
Previous Close	54.97
Day's Range	54.60 - 55.65
52-Week Low	47.00
52-Week High	58.36
Beta	n/a
Holdings	10
Inception Date	Nov 21, 2025

About J100

Global X Japan TOPIX 100 ETF was launched on Nov 21, 2025 and is issued by Global X. It invests mainly in large-cap stocks. The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the TOPIX 100 Total Return Index.

• Asset Class: Equity
• Category: Large Cap
• Region: Japan
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: J100
• Provider: Global X
• Index Tracked: Topix 100

Top Holdings

34.03% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	5.43%
Toyota Motor Corporation	7203	3.95%
Hitachi, Ltd.	6501	3.71%
Sony Group Corporation	6758	3.53%
Sumitomo Mitsui Financial Group, Inc.	8316	3.53%
Recruit Holdings Co., Ltd.	6098	3.48%
Mizuho Financial Group, Inc.	8411	2.70%
Advantest Corporation	6857	2.65%
Tokyo Electron Limited	8035	2.56%
Mitsubishi Corporation	8058	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	1.13863 AUD	Jul 16, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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