Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETF
Home page
Inception date
Mar 30, 2012
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047420009
This Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with that of the yen-converted Bloomberg Barclays Emerging Markets Local Currency Government - 10% Country Capped Index by investing mainly in all or portion of separately stipulated 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
Government
Bonds, Cash & Other100.00%
Government97.71%
Cash2.29%
Stock breakdown by region
Asia56.42%
Europe15.11%
Latin America11.57%
North America8.40%
Africa5.38%
Middle East3.13%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1566 last dividends amounted to 405.00 JPY. The year before, the issuer paid 400.00 JPY in dividends, which shows a 1.23% increase.
1566 assets under management is 17.28 B JPY. It's fallen 0.80% over the last month.
1566 fund flows account for −1.80 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, 1566 pays dividends to its holders with the dividend yield of 4.98%. The last dividend (Jun 18, 2025) amounted to 405.00 JPY. The dividends are paid annually.
1566 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Mar 30, 2012, and its management style is Passive.
1566 expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
1566 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1566 invests in bonds.
1566 price has risen by 0.21% over the last month, and its yearly performance shows a −2.65% decrease. See more dynamics on 1566 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.05% increase in three-month performance and has increased by 3.19% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.05% increase in three-month performance and has increased by 3.19% in a year.
1566 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.