Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (SP500) CCY HEDGE ETF
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Inception date
Jul 31, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3048760007
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the yen-converted S&P 500 JPY Hedged by mainly investing in some or all of the separately specified investment trust securities.
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
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund98.88%
Cash1.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2521 last dividends amounted to 17.50 JPY. The year before, the issuer paid 17.40 JPY in dividends, which shows a 0.57% increase.
2521 assets under management is 46.96 B JPY. It's risen 12.38% over the last month.
2521 fund flows account for 3.79 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, 2521 pays dividends to its holders with the dividend yield of 1.00%. The last dividend (Jan 17, 2025) amounted to 17.50 JPY. The dividends are paid annually.
2521 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Jul 31, 2018, and its management style is Passive.
2521 expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
2521 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.
2521 invests in funds.
2521 price has risen by 12.28% over the last month, and its yearly performance shows a 4.63% increase. See more dynamics on 2521 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.89% over the last month, showed a −1.32% decrease in three-month performance and has increased by 7.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.89% over the last month, showed a −1.32% decrease in three-month performance and has increased by 7.68% in a year.
2521 trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.