DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDGDAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDGDAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG

DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG

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Key stats


Assets under management (AUM)
‪4.76 B‬JPY
Fund flows (1Y)
‪−329.25 M‬JPY
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
−89.9%
Shares outstanding
‪297.21 K‬
Expense ratio
0.07%

About DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG


Brand
iFreeETF
Inception date
May 10, 2023
Index tracked
S&P 500 Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049900008

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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


2247 last dividends amounted to 7.20 JPY. Six months before that, the issuer paid 6.40 JPY in dividends, which shows a 11.11% increase.
2247 assets under management is ‪4.76 B‬ JPY. It's fallen 7.14% over the last month.
2247 fund flows account for ‪−329.25 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, 2247 pays dividends to its holders with the dividend yield of 0.85%. The last dividend (Apr 18, 2025) amounted to 72.00 JPY. The dividends are paid semi-annually.
2247 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on May 10, 2023, and its management style is Passive.
2247 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
2247 follows the S&P 500 Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2247 price has risen by 6.26% over the last month, and its yearly performance shows a 1.45% increase. See more dynamics on 2247 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.49% over the last month, showed a 930.47% increase in three-month performance and has increased by 930.02% in a year.
2247 trades at a premium (89.95%) meaning the ETF is trading at a higher price than the calculated NAV.