DAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEXDAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEXDAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX

DAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX

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Key stats


Assets under management (AUM)
‪6.13 B‬JPY
Fund flows (1Y)
‪5.57 B‬JPY
Dividend yield (indicated)
4.04%
Discount/Premium to NAV
−90.0%
Shares outstanding
‪401.30 K‬
Expense ratio
0.14%

About DAIWA ASSET MANAGEMENT IFREEETF NIKKEI HIGH YIELD REIT INDEX


Brand
iFreeETF
Inception date
Jun 26, 2024
Index tracked
Nikkei High Yield REIT Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3050440001

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


210A last dividends amounted to 13.00 JPY. The quarter before, the issuer paid 25.00 JPY in dividends, which shows a 92.31% decrease.
210A assets under management is ‪6.13 B‬ JPY. It's risen 4.20% over the last month.
210A fund flows account for ‪5.57 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, 210A pays dividends to its holders with the dividend yield of 4.04%. The last dividend (Jul 11, 2025) amounted to 13.00 JPY. The dividends are paid quarterly.
210A shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Jun 26, 2024, and its management style is Passive.
210A expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
210A follows the Nikkei High Yield REIT Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
210A price has fallen by −1.16% over the last month, and its yearly performance shows a 0.59% increase. See more dynamics on 210A price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.31% over the last month, have fallen by −0.31% over the last month, showed a 4.71% increase in three-month performance and has increased by 5.83% in a year.
210A trades at a premium (90.00%) meaning the ETF is trading at a higher price than the calculated NAV.