DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETFDAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETFDAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF

DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF

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Key stats


Assets under management (AUM)
‪11.00 B‬JPY
Fund flows (1Y)
‪−10.80 B‬JPY
Dividend yield (indicated)
2.02%
Discount/Premium to NAV
−90.0%
Shares outstanding
‪848.39 K‬
Expense ratio
0.20%

About DAIWA ASSET MANAGEMENT IFREEETF NASDAQ100 (JPY HEDGED) ETF


Brand
iFreeETF
Inception date
Jan 30, 2022
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049470002
NASDAQ100 Index (with currency hedge) Mother Fund (hereinafter referred to as Mother Fund)

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


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

What's in the fund


As of March 10, 2025
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.23%
Cash−0.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


2841 last dividends amounted to 3.00 JPY. The year before, the issuer paid 2.30 JPY in dividends, which shows a 23.33% increase.
2841 assets under management is ‪11.00 B‬ JPY. It's risen 7.60% over the last month.
2841 fund flows account for ‪−10.80 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, 2841 pays dividends to its holders with the dividend yield of 2.02%. The last dividend (Apr 18, 2025) amounted to 3.00 JPY. The dividends are paid annually.
2841 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Jan 30, 2022, and its management style is Passive.
2841 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
2841 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2841 invests in funds.
2841 price has risen by 7.86% over the last month, and its yearly performance shows a 8.13% increase. See more dynamics on 2841 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.63% over the last month, showed a 8.96% increase in three-month performance and has increased by ‪1.01 K‬% in a year.
2841 trades at a premium (89.97%) meaning the ETF is trading at a higher price than the calculated NAV.