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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF - TOPIX Ex-Financials

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0431G139:JP

138,737.00 JPY 183.00 0.13%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Daiwa ETF - TOPIX Ex-Financials (0431G139)

Year To Date: +15.36% 3-Month: +10.03% 3-Year: - 52-Week Range: 100,557.00 - 138,737.00
1-Month: +1.55% 1-Year: +39.23% 5-Year: - Beta vs TPXEXF: -

Mutual Fund Chart for 0431G139

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  • 0431G139:JP 138,737.00
  • 1M
  • 1Y
Interactive 0431G139 Chart

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Fund Profile & Information for 0431G139

Daiwa ETF - TOPIX Ex-Financials is an exchange-traded fund established in Japan. The objective of the fund is to provide investment results that correspond to the performance of the TOPIX Ex-Financials Index. The Fund holds a portfolio re presenting all stocks in the TOPIX Ex-Financials.

Inception Date: 09-19-2013 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 0431G139

NAV (on 2015-05-22) 138,737.00
Assets (M) (on 2015-05-22) 20,723.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0431G139

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-07) 14.70
Dividend Yield (ttm) 0.01

Fees & Expenses for 0431G139

Front Load -
Back Load -
Current Mgmt Fee 0.18
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0431G139

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 166,000 1,387,428,000 5.781%
SoftBank Corp 62,800 471,314,000 1.964%
Honda Motor Co Ltd 108,300 437,694,450 1.824%
Nippon Telegraph & Telephone C 46,500 375,906,000 1.566%
KDDI Corp 120,900 343,356,000 1.431%
FANUC Corp 12,600 334,215,000 1.393%
Japan Tobacco Inc 74,700 314,561,700 1.311%
Canon Inc 69,800 298,953,400 1.246%
Takeda Pharmaceutical Co Ltd 47,200 290,610,400 1.211%
Sony Corp 77,400 282,084,300 1.175%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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