Global X Japan TOPIX 100 ETF - Managed Fund

Fund Objective

The Investment Objective of the fund is to provide Investors with a return that tracks the performance of the TOPIX 100 Total Return Index

Fund Strategy

The Investment Objective of the fund is to provide Investors with a return that tracks the performance of the TOPIX 100 Total Return Index

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	6.36%	6.5%	-%	-%	-%	-%	-%	-%
Growth return	-3.61%	3.73%	-%	-%	-%	-%	-%	-%
Income return	9.97%	2.77%	-%	-%	-%	-%	-%	-%
Market index (MSCI Japan NR USD)
Total return	0.54%	3.23%	11.51%	24.6%	16.17%	17.54%	6.6%	7.62%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X Japan TOPIX 100 ETF

International Equities: 100%

Cash: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

International Equities: 99.42%

Cash: 0.54%

Property & Infrastructure: 0.04%

General Information

Fund Details

Type	Description
Fund Name	Global X Japan TOPIX 100 ETF
Responsible Entity	ANZ ETFS Management (AUS) Ltd
Sector/Asset Class	Equity Japan
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	21 Nov 2025
Fund Size	$7.81 million (as at 17 Mar 2026)
Current Price	$49.1 (as at 18 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.40% (as at 13 Jan 2026)
Savings plan comments
Redemption comments

Top 10 holdings (as at 13 Mar 2026)

Holding (as at 13 Mar 2026)	Type	% of Portfolio
Toyota Motor Corp		5.15%
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FAQs about the Global X Japan TOPIX 100 ETF

What is the objective of the Global X Japan TOPIX 100 ETF managed fund?

The objective of the Global X Japan TOPIX 100 ETF managed fund is The Investment Objective of the fund is to provide Investors with a return that tracks the performance of the TOPIX 100 Total Return Index

What is the strategy for the Global X Japan TOPIX 100 ETF managed fund?

The strategy of the Global X Japan TOPIX 100 ETF managed fund is The Investment Objective of the fund is to provide Investors with a return that tracks the performance of the TOPIX 100 Total Return Index

What is the APIR code of the Global X Japan TOPIX 100 ETF managed fund?

The APIR code of the Global X Japan TOPIX 100 ETF managed fund is .

What was Global X Japan TOPIX 100 ETF’s total return last month?

Global X Japan TOPIX 100 ETF’s total return last month was 6.36%. This was made up of a growth return of -3.61% and an income return of 9.97%. These returns were calculated as at 28 Feb 2026.

What was Global X Japan TOPIX 100 ETF’s total return for the last three months?

Global X Japan TOPIX 100 ETF’s total return for the last three months was 6.5%. This was made up of a growth return of 3.73% and an income return of 2.77%%. These returns were calculated as at 28 Feb 2026.

What is Global X Japan TOPIX 100 ETF’s one-year total return?

Global X Japan TOPIX 100 ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What is Global X Japan TOPIX 100 ETF’s three-year total return?

Global X Japan TOPIX 100 ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the Global X Japan TOPIX 100 ETF managed fund?

The asset allocation of the Global X Japan TOPIX 100 ETF managed fund is :

International Equities: 100%

Cash: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the Global X Japan TOPIX 100 ETF managed fund?

The Responsible Entity for the Global X Japan TOPIX 100 ETF managed fund is ANZ ETFS Management (AUS) Ltd.

What sector/asset class does the Global X Japan TOPIX 100 ETF managed fund belong to?

The Global X Japan TOPIX 100 ETF managed fund belongs to the Equity Japan sector/asset class.

What is the size of the Global X Japan TOPIX 100 ETF managed fund?

As at 17 Mar 2026, the size of the Global X Japan TOPIX 100 ETF managed fund was $7.81 million.

What is the inception date of the Global X Japan TOPIX 100 ETF managed fund?

The Global X Japan TOPIX 100 ETF managed fund has an inception date of 21 Nov 2025.

What is the current entry price of the Global X Japan TOPIX 100 ETF managed fund?

The current entry price of the Global X Japan TOPIX 100 ETF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Global X Japan TOPIX 100 ETF managed fund?

The current exit price of the Global X Japan TOPIX 100 ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Global X Japan TOPIX 100 ETF managed fund?

The minimum initial investment amount for the Global X Japan TOPIX 100 ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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