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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)

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Overview
Analysis Holdings Discussions Technicals Seasonals

1399 chart


Full chart

Key stats


Assets under management (AUM)
‪7.53 B‬ JPY
Fund flows (1Y)
‪1.59 B‬ JPY
Dividend yield (indicated)
3.12%
Discount/Premium to NAV
0.09%
Shares outstanding
‪3.42 M‬
Expense ratio
0.35%

About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)


Issuer
SUMITOMO MITSUI TRUST GP INC
Brand
Nikko
Home page
en.nikkoam.com
Inception date
Nov 30, 2015
Index tracked
MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index - JPY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3048170009
The Fund seeks to achieve NAV that closely correlates with the movement of the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index by investing in component stocks of the index and by principally maintaining a portfolio constructed according to the calculation method of the index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
Japan
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

1399 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Process Industries
Producer Manufacturing
Consumer Durables
Stock breakdown by region
100%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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