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About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND JAPAN HIGH DIV ETF
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Inception date
May 13, 2010
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047170000
This fund aims to match its NAV volatility per unit of the trust assets with that of the volatility of TSE Dividend Focus 100 Index by investing in stocks and real estate investment trust securities (REITs) listed on the TSE Dividend Focus 100 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Consumer Durables
Stocks98.84%
Finance31.40%
Consumer Non-Durables16.01%
Consumer Durables12.34%
Electronic Technology7.58%
Process Industries4.98%
Producer Manufacturing4.87%
Distribution Services4.62%
Communications4.13%
Energy Minerals3.38%
Health Technology2.76%
Transportation2.61%
Commercial Services1.51%
Non-Energy Minerals1.23%
Utilities0.83%
Industrial Services0.41%
Retail Trade0.18%
Bonds, Cash & Other1.16%
Futures1.15%
Cash0.02%
Stock breakdown by region
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
1698 invests in stocks. The fund's major sectors are Finance, with 31.40% stocks, and Consumer Non-Durables, with 16.01% of the basket. The assets are mostly located in the Asia region.
1698 top holdings are Japan Tobacco Inc. and Canon Inc., occupying 8.26% and 6.98% of the portfolio correspondingly.
1698 last dividends amounted to 28.30 JPY. The quarter before, the issuer paid 26.70 JPY in dividends, which shows a 5.65% increase.
1698 assets under management is 47.56 B JPY. It's risen 9.45% over the last month.
1698 fund flows account for 3.60 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, 1698 pays dividends to its holders with the dividend yield of 3.46%. The last dividend (May 16, 2025) amounted to 28.30 JPY. The dividends are paid quarterly.
1698 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on May 13, 2010, and its management style is Passive.
1698 expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
1698 follows the TSE Dividend Focus 100 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1698 invests in stocks.
1698 price has risen by 5.16% over the last month, and its yearly performance shows a −1.28% decrease. See more dynamics on 1698 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.37% increase in three-month performance and has increased by 2.66% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.37% increase in three-month performance and has increased by 2.66% in a year.
1698 trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.