DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEXDAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEXDAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX

DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX

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Key stats


Assets under management (AUM)
‪50.98 B‬JPY
Fund flows (1Y)
‪5.50 B‬JPY
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
−0.8%

About DAIWA ASSET MANAGEMENT IFREEETF TOPIX HIGH DIVID YIELD 40 INDEX


Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Expense ratio
0.19%
Inception date
Sep 25, 2017
Index tracked
TOPIX High Dividend Yield 40 Index - Benchmark TR Gross
Management style
Passive
ISIN
JP3048490001
This fund aims to track the performance of TOPIX HIGH DIVIDEND YIELD 40 Index

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Distribution Services
Communications
Stocks97.27%
Finance31.88%
Consumer Durables16.42%
Distribution Services12.34%
Communications10.90%
Process Industries7.76%
Health Technology5.15%
Consumer Non-Durables3.44%
Producer Manufacturing2.80%
Electronic Technology2.37%
Non-Energy Minerals1.58%
Transportation1.37%
Energy Minerals1.25%
Bonds, Cash & Other2.73%
Futures2.74%
Cash−0.01%
Stock breakdown by region
100%
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