Key stats
About DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG
Home page
Inception date
May 10, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049900008
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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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.
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.