The Global X S&P 500 Cash Flow Top 100 ETF seeks to invest in US-listed companies with a positive free cash flow for at least 10 consecutive years.
356A
Global X S&P 500 Cash Flow Top 100 ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X S&P 500 Cash Flow Top 100 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality FCF Aristocrats Index.
Why Global X S&P 500 Cash Flow Top 100 ETF?
Free Cash Flow
Free cash flow is calculated by subtracting capital expenditures from operating cash flow. A company with a high level of free cash flow is likely to be in a strong position to invest in further growth, improve shareholder return policies, or pay down debt.
Diversified Investment to 100 Blue Chip Stocks in the US
Stocks with positive free cash flow for at least 10 consecutive years are selected from the S&P 500 Index, a leading index in the U.S. The 100 constituents are also selected by taking capital efficiency and other factors into consideration, focusing on stocks with strong fundamentals.
ETF Efficiency
In a single trade, the Global X S&P 500 Cash Flow Top 100 ETF delivers access to blue chip stocks in the US.
FUND DETAILS As of 4/18/2025
Key Facts
| Securities Code | 356A |
| ISIN | JP3050720006 |
| Index Ticker | SP5QFAUT Index |
| SEDOL | BSRHM81 JP |
| Benchmark | S&P 500 Quality FCF Aristocrats Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2025/4/14 |
| Record Date | 10th of April and October |
| Trading Unit | 1 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Sumitomo Mitsui Trust Bank, Limited |
| Exchange | Tokyo Stock Exchange |
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Stats & Fees
| Net Assets | ¥194,847,157 |
| NAV | ¥97,424 |
| Management Fee | 0.198％（0.18％ tax excluded） |
Distribution Information
| Latest Distribution | -- |
| Last Closing Date | -- |
| -- |
Creation / Redemption Information
| Application Size | 50,000 shares or more,increments of 1 share |
| Application Deadline | 16:30:00(JST) |
| *For details, please refer to the summary prospectus. | |
FUND PRICES As of 4/18/2025
| NAV | ||
|---|---|---|
| Net Asset Value | ¥97,424 | |
| Daily Change | ¥48 | 0.05% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (4/18/2025) |
FUND NAV |
|---|---|
| 1 Month | -- |
| 3 Months | -- |
| 6 Months | -- |
| Since Inception | -2.58% |
Distributing Companies (AUTHORIZED PARTICIPANTS)
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Barclays Securities Japan Limited
Nomura Securities Co.,Ltd.
TO LARGE INVESTORS
The Application flow for Creation & Redemption is as follows.
| 1ST BUSINESS DAY | 2ND BUSINESS DAY | 3RD BUSINESS DAY | 4TH BUSINESS DAY | 5TH BUSINESS DAY | |
|---|---|---|---|---|---|
| Application for creation | Acceptance of creation application | Settlement | |||
| Redemption request | Acceptance of redemption request | Settlement |
Non-acceptance days of application for Creation and Redemption
Business days that are blank on the calendar are normal application acceptance days.
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Global X Japan Co. Ltd.
Registration No. : Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.3174
Member of Japan Investment Advisers Association
Member of The Investment Trusts Association, Japan