Global X Japan Co., Ltd. Announces Tokyo Stock Exchange Approval for Listing of "Global X S&P Developed Cash Flow Top 100 ETF" (Ticker: 564A)

Tokyo, Japan – April 3, 2026 – Global X Japan Co., Ltd. (Chiyoda-ku, Tokyo; President and Representative Director: Tomoo Fujioka, hereinafter "the Company") announced today that it has received approval from the Tokyo Stock Exchange for the listing of the "Global X S&P Developed Cash Flow Top 100 ETF" (Ticker: 564A, hereinafter "the ETF"). The ETF is scheduled to be listed on Thursday, April 23, 2026. This ETF aims to track the "S&P Developed Ex-Japan Quality FCF Aristocrats Index (including dividends, JPY basis)". It extracts 100 stocks from developed countries excluding Japan, focusing on free cash flow. Through screening that selects companies with positive free cash flow for the past 10 consecutive years, it identifies companies that have maintained high cash flow generation capabilities over the long term and secured funds necessary for business growth. ## Fund Overview | Item | Details | |-------------------|----------------------------------------------------------------------------------| | Name | Global X S&P Developed Cash Flow Top 100 ETF | | Ticker | 564A | | English Name | Global X S&P Developed Cash Flow Top 100 ETF | | Target Index | S&P Developed Ex-Japan Quality FCF Aristocrats Index (including dividends, JPY basis) | | Distribution Frequency | Twice a year | | Planned Listing Date | April 23, 2026 | ## Fund Expenses ● Investment Risks This fund invests in securities with fluctuating market values, so the Net Asset Value (NAV) will fluctuate. Therefore, the principal investment is not guaranteed and may be lost. Profits and losses generated by the trust property are attributed entirely to the investors. Investment trusts are different from savings deposits. The main factors contributing to changes in the NAV are as follows: "Stock price fluctuations (price fluctuation risk, credit risk)", "Currency risk", "Country risk", "Other" *The factors contributing to NAV fluctuations are not limited to the above. ● About Index Copyrights, etc. The S&P DEVELOPED EX-JAPAN QUALITY FCF ARISTOCRATS INDEX is a product of S&P Dow Jones Indices LLC or its affiliates ("SPDJI"), and Global X Japan Co., Ltd. has been granted a license to use it. 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 are licensed to SPDJI and sub-licensed by Global X Japan Co., Ltd. for certain purposes. Direct investment in the index is not possible. 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 their respective affiliates (collectively, "S&P Dow Jones Indices"). S&P Dow Jones Indices makes no representation or warranty, express or implied, to the owner of the Global X S&P Developed Cash Flow Top 100 ETF or any other person or entity regarding the advisability of investing in the ETF, or the ability of the S&P DEVELOPED EX-JAPAN QUALITY FCF ARISTOCRATS INDEX to track general market performance. Past performance of an index is not indicative or guaranteed of future results. The only relationship between S&P Dow Jones Indices and Global X Japan Co., Ltd. with respect to the S&P DEVELOPED EX-JAPAN QUALITY FCF ARISTOCRATS INDEX is the licensing of certain trademarks, service marks, and/or trade names of S&P Dow Jones Indices and/or its licensors. The S&P DEVELOPED EX-JAPAN QUALITY FCF ARISTOCRATS INDEX is determined, composed, and calculated by S&P Dow Jones Indices without regard to Global X Japan Co., Ltd. or the Global X S&P Developed Cash Flow Top 100 ETF. S&P Dow Jones Indices has no obligation to consider the needs of Global X Japan Co., Ltd. or the owners of the Global X S&P Developed Cash Flow Top 100 ETF in determining, composing, or calculating the S&P DEVELOPED EX-JAPAN QUALITY FCF ARISTOCRATS INDEX. S&P Dow Jones Indices has no obligation or liability in connection with the administration, marketing, or trading of the Global X S&P Developed Cash Flow Top 100 ETF. There is no guarantee that the investment products based on the S&P DEVELOPED EX-JAPAN QUALITY FCF ARISTOCRATS INDEX will accurately track the index's performance or provide positive investment returns. S&P Dow Jones Indices is not an investment advisor, commodity trading advisor, commodity pool operator, broker-dealer, fiduciary, promoter, or tax advisor as defined under the U.S. Investment Company Act of 1940, as amended, or Section 77q(a) of Title 15 of the U.S. Code. The inclusion of any security, commodity, cryptocurrency, or other asset in an index by S&P Dow Jones Indices does not constitute a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security, commodity, cryptocurrency, or other asset, nor is it considered investment advice or commodity trading advice. S&P DOW JONES INDICES or third-party licensors do not warrant the appropriateness, accuracy, timeliness, or completeness of the S&P DEVELOPED EX-JAPAN QUALITY FCF ARISTOCRATS INDEX or its related data, or any communication, including but not limited to oral or written communications (including electronic communications). S&P DOW JONES INDICES shall have no obligation or liability for any errors, omissions, or interruptions contained herein. S&P DOW JONES INDICES makes no warranties, express or implied, and expressly disclaims any warranties of merchantability, fitness for a particular purpose or use, or the results to be obtained by Global X Japan Co., Ltd., owners of the Global X S&P Developed Cash Flow Top 100 ETF, or any other person or entity from the use of the S&P DEVELOPED EX-JAPAN QUALITY FCF ARISTOCRATS INDEX or with respect to the data contained therein. Without limiting the foregoing, in no event shall S&P DOW JONES INDICES have any liability for any indirect, special, punitive, or consequential damages, including but not limited to lost profits, business losses, loss of time or goodwill, even if advised of the possibility thereof, whether in contract, tort, or strict liability. S&P DOW JONES INDICES has not reviewed, and does not prepare and/or certify, any part of the prospectus, offering memorandum, or other offering materials of the securities of Global X Japan Co., Ltd., nor does S&P DOW JONES INDIES administer them. Except for licensors of S&P DOW JONES INDICES, there are no third-party beneficiaries to any contract or arrangement between S&P DOW JONES INDICES and Global X Japan Co., Ltd. ## What is Global X Japan? Global X Japan Co., Ltd. was established in September 2019 as Japan's first asset management company specializing in ETFs, through a joint venture between Daiwa Securities Group Inc., Daiwa Asset Management Co., Ltd., and US-based Global X Management Company Inc. It develops products and provides information by leveraging Global X's product development capabilities. The Company is the only ETF-specialized asset management company in Japan, offering an innovative lineup of ETFs including growth theme, income, core, and commodity types. To meet the diverse needs of investors, it offers a total of 64 distinctive ETFs. Official Website: https://globalxetfs.co.jp/index.html YouTube: https://www.youtube.com/@GlobalXETFsJPN [Contact Information for this Matter] Global X Japan Co., Ltd. For Media Inquiries: info＠globalxetfs.co.jp For Investor Inquiries: [email protected] Global X Japan Co., Ltd. Financial Instruments Firm Kanto Finance Bureau Director (Kinsho) No. 3174 Member of the Investment Trusts Association, Japan Keywords: Global X, Global X Japan, ETF, Tokyo Stock Exchange, New Listing, S&P, Cash Flow, FCF