DAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALSDD

DAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALS

1,838.0JPYD
+7.0+0.38%
At close at 04:46 GMT
JPY
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Key stats


Assets under management (AUM)
‪6.03 B‬JPY
Fund flows (1Y)
‪1.66 B‬JPY
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪3.26 M‬
Expense ratio
0.18%

About DAIWA ASSET MANAGEMENT IFREEETF TOPIX EX-FINANCIALS


Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Inception date
Sep 19, 2013
Index tracked
TOPIX Ex-Financials - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3047620004

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
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

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.58%
Producer Manufacturing16.13%
Electronic Technology12.75%
Consumer Durables12.52%
Health Technology8.52%
Technology Services7.58%
Process Industries6.42%
Consumer Non-Durables5.33%
Retail Trade5.04%
Communications4.84%
Distribution Services4.82%
Transportation3.65%
Consumer Services2.25%
Finance2.16%
Non-Energy Minerals1.75%
Industrial Services1.70%
Commercial Services1.62%
Utilities1.59%
Energy Minerals0.87%
Health Services0.05%
Bonds, Cash & Other0.42%
Cash0.42%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
7
Toyota Motor Corp.7203
4.62%
6
Sony Group Corporation6758
3.52%
6
Hitachi,Ltd.6501
3.00%
6
Recruit Holdings Co., Ltd.6098
2.57%
6
Keyence Corporation6861
1.96%
7
Nintendo Co., Ltd.7974
1.89%
8
Tokyo Electron Ltd.8035
1.62%
8
Itochu Corporation8001
1.49%
8
Mitsubishi Corporation8058
1.48%
8
Mitsui & Co.,Ltd8031
1.43%
Top 10 weight23.60%
1474 total holdings

Dividends


Jan '22
Jul '22
Jan '23
Jul '23
Jan '24
Jul '24
Jan '25
‪0.00‬
‪45.00‬
‪90.00‬
‪135.00‬
‪180.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 9, 2025
Jan 10, 2025
Feb 18, 2025
17.900
Semi-Annual
Jul 9, 2024
Jul 10, 2024
Aug 16, 2024
18.800
Semi-Annual
Jan 9, 2024
Jan 10, 2024
Feb 16, 2024
14.900
Semi-Annual
Jul 7, 2023
Jul 10, 2023
Aug 18, 2023
164.800
Semi-Annual

Assets under management (AUM)



Fund Flows