InvestSMART

Global X Japan TOPIX 100 ETF (ASX: J100) - Share Price and Research

Current share price for J100 : $50.500 0.5 (0.98%)+

Global X Japan TOPIX 100 ETF (J100) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X Japan TOPIX 100 ETF (J100) tracks the Topix 100 Total Return Index, which is a subset of the broader TOPIX (Tokyo Stock Price Index) and represents the top 100 liquid companies on the Tokyo Stock Exchange.

J100 General Information +

ASX Code J100
Website http://www.globalxetfs.com.au/funds/A300
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 5
J100 Share Price $50.500
Day High $50.790
Day Low $50.500
Last Close $51.000
J100 Share Price Movement $0.50 ( 0.98% )
Prices as at 16:40, 6 Mar 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

J100 Fund Information

Equity Japan
MSCI Japan NR USD
starstar
Not Rated
Investment Fund
21 Nov 2025
$7.93 million (as at 4 Mar 2026)

J100 ETF performance (28 Feb 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 6.36 6.5 - - - - - -
Growth return -3.61 3.73 - - - - - -
Income return (Yield) 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

J100 Related Research

Global X Japan TOPIX 100 ETF (J100) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from Global X Japan TOPIX 100 ETF (J100) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X Japan TOPIX 100 ETF (J100) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X Japan TOPIX 100 ETF (J100) Financials $5 Global X Units on Issue - February 2026 6 Mar 2026 5:32PM $50.500 $50.500 fallen by 0%
Global X Japan TOPIX 100 ETF (J100) Financials $5 QUARTERLY EXIT PERIODIC STATEMENT 10 Feb 2026 4:42PM $53.510 $50.500 fallen by 5.63%
Global X Japan TOPIX 100 ETF (J100) Financials $5 Global X Units on Issue - January 2026 6 Feb 2026 11:28AM $51.270 $50.500 fallen by 1.50%
Global X Japan TOPIX 100 ETF (J100) Financials $5 QUARTERLY EXIT PERIODIC STATEMENT 23 Jan 2026 5:13PM $51.130 $50.500 fallen by 1.23%

J100 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
GQG Partners Inc. (GQG) $5,709M -0.0055 -0.2181 -0.0243 8.1572 10.4324 10.6925 11.37% 8.81% 8.63%
Insignia Financial Ltd (IFL) $3,146M -0.1898 -0.0785 0.0685 12.1913 13.2299 12.3812 0.00% 0.00% 0.00%
Global X Japan TOPIX 100 ETF (J100) $5M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $6,088M 0.3930 0.1577 0.1304 52.2316 45.1173 39.9131 1.55% 1.75% 2.00%
Pinnacle Investment Management Group Limited (PNI) $3,545M 0.3714 0.0819 0.3776 24.8718 22.9892 16.6882 3.87% 4.17% 5.44%

J100 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.29 14.00 1.20 0.86
Sector 0.00 0.00 0.00 0.00

Global X Japan TOPIX 100 ETF (J100) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Global X Japan TOPIX 100 ETF (J100) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Global X Japan TOPIX 100 ETF (J100)

Global X Japan TOPIX 100 ETF's (J100) current share price is $50.50. This constitutes a price movement of 6.26% when compared to the share price 7 days ago and is -7.56% below J100's 12-month high of $54.63 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $51.00, Global X Japan TOPIX 100 ETF's (J100) current share price of $50.50 constitutes a movement of -$0.50 or -0.98%. Global X Japan TOPIX 100 ETF's (J100) share price movement is -6.26% when compared to 7 days ago and is -7.56% below J100's 52-week high of $54.63.

Global X Japan TOPIX 100 ETF's (J100) 52-week high is $54.63 which was reached on 12 Feb 2026. Relative to this, J100's current share price of $50.50 constitutes a -$4.13 or -7.56% drop since that high of $54.63 per J100 share.

Global X Japan TOPIX 100 ETF's (J100) 52-week low is $49.70 which was reached on 10 Dec 2025. Relative to this, J100's current share price of $50.50 constitutes a $0.80 or 1.61% gain since that low of $49.70 per J100 share.

Global X Japan TOPIX 100 ETF's (J100) current market capitalisation is $5,050,000. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Global X Japan TOPIX 100 ETF (J100), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X Japan TOPIX 100 ETF (J100), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X Japan TOPIX 100 ETF (J100).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X Japan TOPIX 100 ETF (J100) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for J100 is a ratio that tells you the percentage of Global X Japan TOPIX 100 ETF (J100)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.