Key stats
About NIKKO ASSET MANAGEMENT CO LTD IDX MSCI JP EQU HIGH DIV LOW VOETF
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Inception date
Mar 13, 2017
Long Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3048400000
The Fund aims to track the performance of the Long Short Strategy Index on MSCI Japan IMI Custom 85% + CASH (JPY) 15% 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
Cash
Stocks88.05%
Process Industries7.20%
Producer Manufacturing6.50%
Consumer Durables4.34%
Industrial Services4.23%
Consumer Non-Durables4.15%
Electronic Technology3.91%
Transportation3.87%
Utilities3.55%
Health Technology3.27%
Finance2.59%
Retail Trade2.07%
Non-Energy Minerals1.82%
Communications1.52%
Commercial Services1.08%
Energy Minerals1.04%
Distribution Services0.81%
Technology Services0.53%
Bonds, Cash & Other11.95%
Cash79.74%
Futures−67.79%
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
1490 invests in stocks. The fund's major sectors are Process Industries, with 12.07% stocks, and Producer Manufacturing, with 10.91% of the basket. The assets are mostly located in the Asia region.
1490 last dividends amounted to 86.40 JPY. The quarter before, the issuer paid 12.10 JPY in dividends, which shows a 86.00% increase.
Yes, 1490 pays dividends to its holders with the dividend yield of 2.57%. The last dividend (May 16, 2025) amounted to 86.40 JPY. The dividends are paid quarterly.
1490 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Mar 13, 2017, and its management style is Passive.
1490 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
1490 follows the Long Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1490 invests in stocks.
1490 price has risen by 1.35% over the last month, and its yearly performance shows a −0.48% decrease. See more dynamics on 1490 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.38% over the last month, showed a −1.85% decrease in three-month performance and has increased by 1.81% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.38% over the last month, showed a −1.85% decrease in three-month performance and has increased by 1.81% in a year.
1490 trades at a premium (1.89%) meaning the ETF is trading at a higher price than the calculated NAV.