Key stats
About DAIWA ASSET MANAGEMENT IFREEETF MSCI JAPAN ESG SEL LEADERS IDX
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Inception date
Sep 25, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3048510006
This fund aims to track the performance of MSCI JAPAN ESG SELECT LEADERS INDEX.
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
Finance
Producer Manufacturing
Electronic Technology
Stocks96.80%
Finance16.41%
Producer Manufacturing13.10%
Electronic Technology12.92%
Consumer Durables9.85%
Technology Services7.35%
Health Technology7.00%
Retail Trade5.49%
Communications5.21%
Consumer Non-Durables4.79%
Process Industries3.99%
Distribution Services2.50%
Transportation2.16%
Consumer Services1.15%
Utilities1.08%
Non-Energy Minerals1.01%
Commercial Services0.99%
Industrial Services0.88%
Energy Minerals0.87%
Health Services0.05%
Bonds, Cash & Other3.20%
Futures3.19%
Cash0.01%
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
1653 invests in stocks. The fund's major sectors are Finance, with 16.41% stocks, and Producer Manufacturing, with 13.10% of the basket. The assets are mostly located in the Asia region.
1653 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 6.33% and 5.65% of the portfolio correspondingly.
1653 last dividends amounted to 35.60 JPY. Six months before that, the issuer paid 40.20 JPY in dividends, which shows a 12.92% decrease.
Yes, 1653 pays dividends to its holders with the dividend yield of 2.10%. The last dividend (Feb 18, 2025) amounted to 35.60 JPY. The dividends are paid semi-annually.
1653 shares are issued by Daiwa Securities Group, Inc. under the brand Daiwa. The ETF was launched on Sep 25, 2017, and its management style is Passive.
1653 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
1653 follows the MSCI Japan ESG Select Leaders. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1653 invests in stocks.
1653 price has risen by 2.12% over the last month, and its yearly performance shows a 3.53% increase. See more dynamics on 1653 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.63% over the last month, showed a 0.28% increase in three-month performance and has increased by 4.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.63% over the last month, showed a 0.28% increase in three-month performance and has increased by 4.43% in a year.
1653 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.