Key stats
About DAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALS
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Inception date
Sep 19, 2013
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3047620004
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
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.54%
Producer Manufacturing14.80%
Consumer Durables12.87%
Electronic Technology12.40%
Health Technology8.07%
Technology Services7.38%
Process Industries6.25%
Consumer Non-Durables5.61%
Distribution Services5.40%
Retail Trade4.97%
Communications4.66%
Transportation3.86%
Consumer Services2.38%
Finance2.28%
Industrial Services1.84%
Utilities1.73%
Commercial Services1.65%
Non-Energy Minerals1.48%
Energy Minerals0.87%
Health Services0.05%
Bonds, Cash & Other1.46%
Cash1.46%
Stock breakdown by region
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
1585 invests in stocks. The fund's major sectors are Producer Manufacturing, with 14.80% stocks, and Consumer Durables, with 12.87% of the basket. The assets are mostly located in the Asia region.
1585 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 4.37% and 3.98% of the portfolio correspondingly.
1585 last dividends amounted to 17.90 JPY. Six months before that, the issuer paid 18.80 JPY in dividends, which shows a 5.03% decrease.
Yes, 1585 pays dividends to its holders with the dividend yield of 1.92%. The last dividend (Feb 18, 2025) amounted to 17.90 JPY. The dividends are paid semi-annually.
1585 shares are issued by Daiwa Securities Group, Inc. under the brand Daiwa. The ETF was launched on Sep 19, 2013, and its management style is Passive.
1585 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
1585 follows the TOPIX Ex-Financials - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1585 invests in stocks.
1585 price has risen by 3.33% over the last month, and its yearly performance shows a −0.21% decrease. See more dynamics on 1585 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.27% increase in three-month performance and has increased by 1.96% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.27% increase in three-month performance and has increased by 1.96% in a year.
1585 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.