DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDXDAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDXDAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX

DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪36.06 B‬JPY
Fund flows (1Y)
‪9.64 B‬JPY
Dividend yield (indicated)
4.27%
Discount/Premium to NAV
0.2%
Shares outstanding
‪35.03 M‬
Expense ratio
0.20%

About DAIWA ASSET MANAGEMENT IFREEETF TOKYO STOCK EXCH REIT CORE IDX


Brand
Daiwa
Inception date
Feb 7, 2019
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3048870004
The purpose is to match the volatility of net assets per unit of trust assets with the volatility of the TSE REIT Core Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.70%
Finance97.70%
Bonds, Cash & Other2.30%
Futures2.30%
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


2528 top holdings are NTT UD REIT Investment Corporation and Sekisui House Reit. Inc., occupying 3.73% and 3.48% of the portfolio correspondingly.
2528 last dividends amounted to 18.00 JPY. The quarter before, the issuer paid 6.00 JPY in dividends, which shows a 66.67% increase.
2528 assets under management is ‪36.06 B‬ JPY. It's risen 3.29% over the last month.
2528 fund flows account for ‪8.77 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, 2528 pays dividends to its holders with the dividend yield of 4.27%. The last dividend (Apr 18, 2025) amounted to 18.00 JPY. The dividends are paid quarterly.
2528 shares are issued by Daiwa Securities Group, Inc. under the brand Daiwa. The ETF was launched on Feb 7, 2019, and its management style is Passive.
2528 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
2528 follows the Tokyo Stock Exchange REIT Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2528 invests in stocks.
2528 price has fallen by −0.10% over the last month, and its yearly performance shows a −3.50% decrease. See more dynamics on 2528 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.51% over the last month, showed a 1.27% increase in three-month performance and has decreased by −1.13% in a year.
2528 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.