DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEXDAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEXDAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX

DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX

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Key stats


Assets under management (AUM)
‪54.16 B‬JPY
Fund flows (1Y)
‪3.70 B‬JPY
Dividend yield (indicated)
2.85%
Discount/Premium to NAV
0.2%
Shares outstanding
‪25.95 M‬
Expense ratio
0.19%

About DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX


Brand
Daiwa
Inception date
Sep 25, 2017
Index tracked
TOPIX High Dividend Yield 40 Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3048490001
This fund aims to track the performance of TOPIX HIGH DIVIDEND YIELD 40 Index

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Communications
Distribution Services
Stocks97.07%
Finance32.60%
Consumer Durables18.32%
Communications11.05%
Distribution Services10.97%
Process Industries6.68%
Health Technology4.86%
Consumer Non-Durables3.34%
Producer Manufacturing2.71%
Electronic Technology2.08%
Non-Energy Minerals1.49%
Energy Minerals1.11%
Industrial Services0.93%
Transportation0.91%
Bonds, Cash & Other2.93%
Futures2.90%
Cash0.03%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


1651 invests in stocks. The fund's major sectors are Finance, with 32.60% stocks, and Consumer Durables, with 18.32% of the basket. The assets are mostly located in the Asia region.
1651 top holdings are Nintendo Co., Ltd. and Mitsubishi UFJ Financial Group, Inc., occupying 6.91% and 5.73% of the portfolio correspondingly.
1651 last dividends amounted to 28.00 JPY. The quarter before, the issuer paid 2.00 JPY in dividends, which shows a 92.86% increase.
1651 assets under management is ‪54.16 B‬ JPY. It's fallen 2.42% over the last month.
1651 fund flows account for ‪3.70 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.
Yes, 1651 pays dividends to its holders with the dividend yield of 2.85%. The last dividend (Jun 18, 2025) amounted to 28.00 JPY. The dividends are paid quarterly.
1651 shares are issued by Daiwa Securities Group, Inc. under the brand Daiwa. The ETF was launched on Sep 25, 2017, and its management style is Passive.
1651 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
1651 follows the TOPIX High Dividend Yield 40 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1651 invests in stocks.
1651 price has fallen by −1.71% over the last month, and its yearly performance shows a 0.44% increase. See more dynamics on 1651 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.51% over the last month, have fallen by −0.51% over the last month, showed a −2.56% decrease in three-month performance and has increased by 2.13% in a year.
1651 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.