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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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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪52.57 B‬ JPY
Fund flows (1Y)
‪6.74 B‬ JPY
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
−1.07%
Shares outstanding
‪25.71 M‬
Expense ratio
0.19%

About DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX


Issuer
DAIWA SECURITIES GROUP
Brand
Daiwa
Home page
daiwa-am.co.jp
Inception date
Sep 25, 2017
Index tracked
TOPIX High Dividend Yield 40 Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Communications
Distribution Services
Stocks97.43%
Finance34.62%
Consumer Durables17.30%
Communications10.71%
Distribution Services10.23%
Process Industries6.76%
Health Technology4.70%
Producer Manufacturing3.14%
Consumer Non-Durables2.94%
Electronic Technology2.31%
Non-Energy Minerals1.56%
Energy Minerals1.24%
Industrial Services0.99%
Transportation0.93%
Bonds, Cash & Other2.57%
Futures2.57%
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