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About iFreeETF Nikkei 225
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Inception date
Jul 9, 2001
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Daiwa Asset Management Co. Ltd.
Identifiers
2
ISINJP3027640006
This fund aims to track the performance of TOPIX HIGH DIVIDEND YIELD 40 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Retail Trade
Stocks99.16%
Electronic Technology20.77%
Producer Manufacturing16.62%
Retail Trade11.39%
Communications9.04%
Health Technology8.11%
Consumer Durables6.71%
Technology Services5.65%
Finance4.59%
Distribution Services3.80%
Process Industries3.64%
Consumer Non-Durables3.33%
Commercial Services2.04%
Transportation1.27%
Industrial Services0.97%
Non-Energy Minerals0.47%
Energy Minerals0.31%
Consumer Services0.26%
Utilities0.19%
Bonds, Cash & Other0.84%
Futures0.84%
Cash−0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1320 invests in stocks. The fund's major sectors are Electronic Technology, with 20.77% stocks, and Producer Manufacturing, with 16.62% of the basket. The assets are mostly located in the Asia region.
1320 top holdings are Advantest Corp. and FAST RETAILING CO., LTD., occupying 10.86% and 9.05% of the portfolio correspondingly.
1320 last dividends amounted to 712.00 JPY. The year before, the issuer paid 625.00 JPY in dividends, which shows a 12.22% increase.
1320 assets under management is 6.16 T JPY. It's fallen 0.55% over the last month.
1320 fund flows account for 5.09 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1320 pays dividends to its holders with the dividend yield of 1.35%. The last dividend (Aug 18, 2025) amounted to 712.00 JPY. The dividends are paid annually.
1320 shares are issued by Daiwa Securities Group, Inc. under the brand Daiwa. The ETF was launched on Jul 9, 2001, and its management style is Passive.
1320 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
1320 follows the Nikkei 225 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1320 invests in stocks.
1320 price has fallen by −1.48% over the last month, and its yearly performance shows a 25.27% increase. See more dynamics on 1320 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 11.02% increase in three-month performance and has increased by 27.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 11.02% increase in three-month performance and has increased by 27.30% in a year.
1320 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.