Key stats
About DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY HDG
Home page
Inception date
May 10, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049910007
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2248 last dividends amounted to 13.45 JPY. Six months before that, the issuer paid 9.45 JPY in dividends, which shows a 29.74% increase.
2248 assets under management is 23.40 B JPY. It's risen 21.99% over the last month.
2248 fund flows account for −11.01 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, 2248 pays dividends to its holders with the dividend yield of 1.03%. The last dividend (Apr 18, 2025) amounted to 269.00 JPY. The dividends are paid semi-annually.
2248 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on May 10, 2023, and its management style is Passive.
2248 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
2248 follows the S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2248 price has risen by 12.38% over the last month, and its yearly performance shows a 4.28% increase. See more dynamics on 2248 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.52% over the last month, showed a 1.86 K% increase in three-month performance and has increased by 2.04 K% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.52% over the last month, showed a 1.86 K% increase in three-month performance and has increased by 2.04 K% in a year.
2248 trades at a premium (89.99%) meaning the ETF is trading at a higher price than the calculated NAV.