The Global X Gold ETF (JPY Hedged) seeks to invest in physical gold virtually through investment in the Global X Gold Bullion ETF listed in ASX while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar.
424A
Global X Gold ETF (JPY Hedged)
FUND SUMMARY
FUND OBJECTIVE
The Global X Gold ETF (JPY Hedged) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Mirae Asset Gold Bullion ETF Hedged Index.
Why Global X Gold ETF (JPY Hedged)?
Role of Gold
Gold has shown high resilience in several stock market shocks. In addition, incorporating gold into portfolios can improve risk-adjusted returns, as the low correlation of gold against other asset classes makes it an effective diversifier.
Access to Physical Gold
Generally, holding physical gold is preferred to futures when maintaining a long-term position. Investing in gold futures require contract rollovers, which can be costly. On the other hand, physical gold can avoid such costs as it is a tangible asset.
ETF Efficiency
The Global X Gold ETF (JPY Hedged) delivers access to physical gold in the same way as trading equities.
FUND DETAILS As of 9/26/2025
Key Facts
| Securities Code | 424A |
| ISIN | JP3050920002 |
| Index Ticker | MAGOLDJH Index |
| SEDOL | BVLD9H4 JP |
| Benchmark | Mirae Asset Gold Bullion ETF Hedged Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2025/9/24 |
| Record Date | 10th of March and September |
| Trading Unit | 10 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Sumitomo Mitsui Trust Bank, Limited |
| Exchange | Tokyo Stock Exchange |
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Stats & Fees
| Net Assets | ¥106,486,795 |
| NAV | ¥29,580 |
| Management Fee | 0.0275％（0.025％ tax excluded） |
| Management Fee of the fund which the ETF invests in | about 0.15% |
| Management Fee (actual cost) |
Approximately 0.1775% |
Distribution Information
| Latest Distribution | -- |
| Last Closing Date | -- |
| -- |
Creation / Redemption Information
| Application Size | 30,000 shares or more, increments of 1 share |
| Application Deadline | 13:00 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND PRICES As of 9/26/2025
| NAV | ||
|---|---|---|
| Net Asset Value | ¥29,580 | |
| Daily Change | ¥-419 | -1.40% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (9/26/2025) |
FUND NAV |
|---|---|
| 1 Month | -- |
| 3 Months | -- |
| 6 Months | -- |
| Since Inception | -1.40% |
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.
BofA Securities Japan 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