About DAIWA ASSET MANAGEMENT IFREEETF TOPIX (YEARLY DIVIDEND TYPE)

1305 invests in stocks. The fund's major sectors are Finance, with 15.84% stocks, and Producer Manufacturing, with 12.46% of the basket. The assets are mostly located in the Asia region.

1305 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 3.71% and 3.33% of the portfolio correspondingly.

1305 last dividends amounted to 59.60 JPY. The year before, the issuer paid 53.10 JPY in dividends, which shows a 10.91% increase.

1305 assets under management is ‪10.81 T‬ JPY. It's risen 0.21% over the last month.

1305 fund flows account for ‪69.69 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.

1305 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Jul 11, 2001, and its management style is Passive.

1305 expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.

1305 follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

1305 invests in stocks.

1305 price has risen by 3.77% over the last month, and its yearly performance shows a 0.34% increase. See more dynamics on 1305 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.66% over the last month, showed a 5.49% increase in three-month performance and has increased by 2.85% in a year.