DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEXDAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEXDAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEX

DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEX

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Key stats


Assets under management (AUM)
‪15.94 B‬JPY
Fund flows (1Y)
‪3.87 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%
Shares outstanding
‪5.85 M‬
Expense ratio
0.75%

About DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEX


Brand
Daiwa
Inception date
Apr 24, 2015
Index tracked
TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3047950005

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
Bonds, Cash & Other
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund62.65%
Cash37.35%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


1457 assets under management is ‪15.94 B‬ JPY. It's risen 32.87% over the last month.
1457 fund flows account for ‪3.87 B‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 1457 doesn't pay dividends to its holders.
1457 shares are issued by Daiwa Securities Group, Inc. under the brand Daiwa. The ETF was launched on Apr 24, 2015, and its management style is Passive.
1457 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
1457 follows the TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1457 invests in funds.
1457 price has fallen by −1.70% over the last month, and its yearly performance shows a −7.93% decrease. See more dynamics on 1457 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.71% over the last month, showed a −14.59% decrease in three-month performance and has decreased by −10.75% in a year.
1457 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.