DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETFDAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETFDAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF

DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF

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Key stats


Assets under management (AUM)
‪6.68 B‬JPY
Fund flows (1Y)
‪−1.56 B‬JPY
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
−90.06%
Shares outstanding
‪375.58 K‬
Expense ratio
0.20%

About DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (NON HEDGED) ETF


Brand
iFreeETF
Inception date
Jan 31, 2022
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049460003

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 10, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.17%
Cash−0.17%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


2840 last dividends amounted to 3.00 JPY. Six months before that, the issuer paid 2.88 JPY in dividends, which shows a 4.17% increase.
2840 assets under management is ‪6.68 B‬ JPY. It's risen 4.05% over the last month.
2840 fund flows account for ‪−1.56 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, 2840 pays dividends to its holders with the dividend yield of 2.78%. The last dividend (Apr 18, 2025) amounted to 3.00 JPY. The dividends are paid semi-annually.
2840 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Jan 31, 2022, and its management style is Passive.
2840 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
2840 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2840 invests in funds.
2840 price has risen by 13.82% over the last month, and its yearly performance shows a 2.10% increase. See more dynamics on 2840 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.07% over the last month, showed a −3.68% decrease in three-month performance and has increased by ‪1.58 K‬% in a year.
2840 trades at a premium (90.06%) meaning the ETF is trading at a higher price than the calculated NAV.