Global X Japan Co., Ltd. Lists "Global X S&P Developed Cash Flow Top 100 ETF" (Ticker: 564A) on Tokyo Stock Exchange

Global X Japan Co., Ltd. (Chiyoda-ku, Tokyo, Representative Director and President: Tomoo Fujioka, hereinafter "the Company"), a member of the Daiwa Securities Group, announced today, April 23, the new listing of its "Global X S&P Developed Cash Flow Top 100 ETF" (Ticker: 564A, hereinafter "the ETF") on the Tokyo Stock Exchange.

The ETF aims to track the "S&P Developed Ex-Japan Quality FCF Aristocrats Index (including dividends, yen-converted basis)".

It selects 100 companies from developed countries, excluding Japan, focusing on free cash flow. In the screening process, companies that have maintained positive free cash flow for 10 consecutive years are chosen, ensuring the selection of enterprises that consistently generate high cash flow over the long term and secure the necessary funds for business growth.

Fund Overview

Fund Name

Global X S&P Developed Cash Flow Top 100 ETF

Ticker Symbol

564A

English Name

Global X S&P Developed Cash Flow Top 100 ETF

Underlying Index

S&P Developed Ex-Japan Quality FCF Aristocrats Index (including dividends, yen-converted basis)

Distribution Frequency

Twice a year

Fund Fees

● Investment Risks

This fund invests in securities with fluctuating prices, so the net asset value will fluctuate. Therefore, the investment principal is not guaranteed and may fall below par. All profits and losses arising from the trust assets belong to the investors. Investment trusts are different from deposits and savings. The main factors affecting the net asset value are as follows:

"Stock price fluctuations (price fluctuation risk, credit risk)", "Exchange rate risk", "Country risk", "Others"

*The factors affecting the net asset value are not limited to the above.

● Index Copyrights, etc.

S&P DEVELOPED EX-JAPAN QUALITY FCF ARISTOCRATS INDEX is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI"), and a license for its use has been granted to Global X Japan Co., Ltd. S&P®, S&P 500®, US 500, The 500, iBoxx®, iTraxx® and CDX® are trademarks of S&P Global, Inc. or its affiliates ("S&P"). Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones"). These trademarks have been licensed to SPDJI and sublicensed by Global X Japan Co., Ltd. for certain purposes. The Global X S&P Developed Cash Flow Top 100 ETF is not sponsored, endorsed, sold, or promoted by SPDJI, Dow Jones, S&P, or any of their respective affiliates, and none of these parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the S&P DEVELOPED EX-JAPAN QUALITY FCF ARISTOCRATS INDEX.

What is Global X Japan?

Global X Japan Co., Ltd. was established in September 2019 as Japan's first specialized ETF asset management company, through a joint venture between Daiwa Securities Group Inc., Daiwa Asset Management Co. Ltd., and Global X Management Company Inc. (USA).

To meet the diverse needs of investors, the company offers a wide range of innovative ETF lineups, including thematic growth, income, core, and commodity types, expanding its listed products to 66.

Official Website: https://globalxetfs.co.jp/index.html

Official YouTube Channel: https://www.youtube.com/@GlobalXETFsJPN

[Contact for inquiries regarding this matter]

Global X Japan Co., Ltd.

<For media representatives> info＠globalxetfs.co.jp

<For investors> [email protected]

Global X Japan Co., Ltd.

Financial Instruments Business Operator, Kanto Local Finance Bureau (Kinsho) No. 3174

Member of The Investment Trusts Association, Japan