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  • 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: - Beta vs TPX: -

ETF Chart for TPXXF

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  • TPXXF:US 12.0800
  • 1M
  • 1Y
12.0800
Interactive TPXXF Chart

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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 2015-05-01) 2,494,518.0000
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) 1.68%

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: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 14,377,400 120,166,309,200 4.812%
Mitsubishi UFJ Financial Group 82,522,800 70,631,264,520 2.828%
TOPIX INDX FUTR Jun15 4,193 66,605,805,000 2.667%
SoftBank Corp 5,438,900 40,818,944,500 1.635%
Sumitomo Mitsui Financial Grou 7,778,300 40,773,848,600 1.633%
Honda Motor Co Ltd 9,377,900 37,900,782,850 1.518%
Mizuho Financial Group Inc 143,403,800 32,796,449,060 1.313%
Nippon Telegraph & Telephone C 4,024,700 32,535,674,800 1.303%
KDDI Corp 10,448,300 29,673,172,000 1.188%
FANUC Corp 1,085,000 28,779,625,000 1.152%

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

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