• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura TOPIX Exchange Traded Fund

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TPXXF:US

Snapshot for Nomura TOPIX Exchange Traded Fund (TPXXF)

Open: - High - Low: - Primary Exchange: OTC US
Volume: 0 52-Week Range: 11.2000 - 11.2000 Beta vs TPX: -

ETF Chart for TPXXF

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  • TPXXF:US 11.2000
  • 1M
  • 1Y
11.2000
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Fund Profile & Information for TPXXF

TOPIX ETF is an Exchange-traded fund which holds a portfolio representing all stocks in the Tokyo Price Index (TOPIX). The objective of the trust is to provide investment results that corresponds to the price and yield performance of the component securities of the Tokyo Price Index.

Inception Date: 2001-07-11 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for TPXXF

NAV -
Assets (M) (on 2014-08-21) 1,773,065.0000
Shares out (M) 1,031.37
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TPXXF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 20.6000
Dividend Yield (ttm) 1.81%

Performance for TPXXF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.11

Top Fund Holdings for TPXXF

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 12,668,300 77,073,937,200 4.555%
Mitsubishi UFJ Financial Group 68,056,500 42,263,086,500 2.497%
SoftBank Corp 4,411,400 33,275,190,200 1.966%
Honda Motor Co Ltd 8,191,300 28,972,628,100 1.712%
Sumitomo Mitsui Financial Grou 6,794,000 28,833,736,000 1.704%
Mizuho Financial Group Inc 116,634,500 24,259,976,000 1.434%
Nippon Telegraph & Telephone C 3,529,700 22,300,644,600 1.318%
Japan Tobacco Inc 5,652,500 20,874,682,500 1.234%
FANUC Corp 1,015,400 17,739,038,000 1.048%
Canon Inc 5,277,400 17,394,310,400 1.028%

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

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