Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL EMG COUNTRIES ETF
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Inception date
Jan 22, 2010
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047130004
This fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted MSCI EMERGING Market Index by mainly investing in some or all of the separately specified 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
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.83%
Cash0.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1681 last dividends amounted to 45.90 JPY. The year before, the issuer paid 44.00 JPY in dividends, which shows a 4.14% increase.
1681 assets under management is 8.64 B JPY. It's risen 1.37% over the last month.
1681 fund flows account for 286.39 M 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, 1681 pays dividends to its holders with the dividend yield of 2.16%. The last dividend (Jan 17, 2025) amounted to 45.90 JPY. The dividends are paid annually.
1681 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Jan 22, 2010, and its management style is Passive.
1681 expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
1681 follows the MSCI Emerging Markets Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1681 invests in funds.
1681 price has risen by 0.66% over the last month, and its yearly performance shows a −1.57% decrease. See more dynamics on 1681 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.84% increase in three-month performance and has increased by 4.52% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.84% increase in three-month performance and has increased by 4.52% in a year.
1681 trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.