• 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 - 12.3500 Beta vs TPX: -

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  • TPXXF:US 12.0800
  • 1M
  • 1Y
12.0800
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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 2015-01-23) 1,996,083.0000
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: 12/30/2014
Name Position Value % of Total
Toyota Motor Corp 12,981,400 98,113,421,200 4.976%
Mitsubishi UFJ Financial Group 74,509,000 49,511,230,500 2.511%
TOPIX INDX FUTR Mar15 2,649 37,284,675,000 1.891%
SoftBank Corp 4,910,800 35,406,868,000 1.796%
Sumitomo Mitsui Financial Grou 7,023,000 30,725,625,000 1.558%
Honda Motor Co Ltd 8,467,300 29,855,699,800 1.514%
Mizuho Financial Group Inc 128,532,100 26,027,750,250 1.320%
KDDI Corp 3,144,600 24,015,310,200 1.218%
Nippon Telegraph & Telephone C 3,633,900 22,570,152,900 1.145%
Canon Inc 5,455,200 20,950,695,600 1.063%

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

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