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

Nomura TOPIX Exchange Traded Fund

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TPXXF:US

12.0800 USD 0.2700 2.19%

As of 19:10:00 ET on 10/29/2014.

Snapshot for Nomura TOPIX Exchange Traded Fund (TPXXF)

Open: 12.0800 High - Low: 12.0800 - 12.0800 Primary Exchange: OTC US
Volume: 100 52-Week Range: 11.2000 - 12.3500 Beta vs TPX: -

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  • TPXXF:US 12.0800
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12.3500
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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 2014-11-28) 1,892,836.0000
Shares out (M) 1,031.37
Market Cap (M) 12,458.89
% 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) 1.68%

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: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 13,678,200 88,402,206,600 4.604%
Mitsubishi UFJ Financial Group 74,146,200 45,985,473,240 2.395%
TOPIX INDX FUTR Dec14 2,877 38,163,405,000 1.988%
SoftBank Corp 4,804,800 36,944,107,200 1.924%
Honda Motor Co Ltd 8,921,800 33,902,840,000 1.766%
Sumitomo Mitsui Financial Grou 7,399,900 33,084,952,900 1.723%
Nippon Telegraph & Telephone C 3,844,500 26,223,334,500 1.366%
Mizuho Financial Group Inc 127,245,600 24,927,413,040 1.298%
Japan Tobacco Inc 6,156,600 21,960,592,200 1.144%
FANUC Corp 1,105,900 21,907,879,000 1.141%

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

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