Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX US EQTY (DOW AVG) NO HDG ETF
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Inception date
Dec 13, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3049780004
This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the Dow Jones Industrial Average (TTM)(JPY) by mainly investing in the mother fund
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
Technology Services
Electronic Technology
Stocks92.80%
Finance24.27%
Technology Services13.63%
Electronic Technology11.14%
Retail Trade8.91%
Health Technology7.11%
Producer Manufacturing6.71%
Consumer Services5.60%
Process Industries4.73%
Health Services4.23%
Consumer Non-Durables3.96%
Energy Minerals1.92%
Communications0.57%
Bonds, Cash & Other7.20%
Futures7.24%
Cash−0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2235 invests in stocks. The fund's major sectors are Finance, with 24.28% stocks, and Technology Services, with 13.63% of the basket. The assets are mostly located in the North America region.
2235 last dividends amounted to 8.50 JPY. Six months before that, the issuer paid 12.80 JPY in dividends, which shows a 50.59% decrease.
2235 assets under management is 4.68 B JPY. It's fallen 9.66% over the last month.
2235 fund flows account for 3.92 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, 2235 pays dividends to its holders with the dividend yield of 0.80%. The last dividend (Feb 14, 2025) amounted to 8.50 JPY. The dividends are paid semi-annually.
2235 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Dec 13, 2022, and its management style is Passive.
2235 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
2235 follows the Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2235 invests in stocks.
2235 price has fallen by −2.59% over the last month, and its yearly performance shows a −0.76% decrease. See more dynamics on 2235 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.49% decrease in three-month performance and has increased by 3.09% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.49% decrease in three-month performance and has increased by 3.09% in a year.
2235 trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.