Key stats
About DAIWA ASSET MANAGEMENT IFREEETF MSCI JAPAN EMPOWERING WOMEN IDX
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Inception date
Sep 25, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3048500007
The Fund aims to match the rate of change of NAV per unit of the Fund to that of MSCI JAPAN EMPOWERING WOMEN INDEX (which may be referred to as the Index hereinafter).
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
Finance
Technology Services
Health Technology
Stocks97.86%
Finance29.00%
Technology Services11.10%
Health Technology10.87%
Producer Manufacturing9.58%
Communications7.08%
Consumer Non-Durables5.26%
Electronic Technology5.19%
Retail Trade4.76%
Transportation3.24%
Process Industries2.65%
Consumer Services2.45%
Commercial Services1.39%
Utilities1.37%
Consumer Durables1.15%
Industrial Services1.10%
Distribution Services0.86%
Non-Energy Minerals0.43%
Energy Minerals0.33%
Health Services0.04%
Bonds, Cash & Other2.14%
Futures2.11%
Cash0.03%
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
1652 invests in stocks. The fund's major sectors are Finance, with 29.00% stocks, and Technology Services, with 11.10% of the basket. The assets are mostly located in the Asia region.
1652 top holdings are Mitsubishi UFJ Financial Group, Inc. and Sumitomo Mitsui Financial Group, Inc., occupying 4.91% and 4.25% of the portfolio correspondingly.
1652 last dividends amounted to 45.30 JPY. Six months before that, the issuer paid 32.60 JPY in dividends, which shows a 28.04% increase.
Yes, 1652 pays dividends to its holders with the dividend yield of 2.31%. The last dividend (Jan 9, 2025) amounted to 45.30 JPY. The dividends are paid semi-annually.
1652 shares are issued by Daiwa Securities Group, Inc. under the brand Daiwa. The ETF was launched on Sep 25, 2017, and its management style is Passive.
1652 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
1652 follows the MSCI Japan Empowering Women Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1652 invests in stocks.
1652 price has risen by 3.50% over the last month, and its yearly performance shows a −1.75% decrease. See more dynamics on 1652 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.98% increase in three-month performance and has increased by 3.11% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.98% increase in three-month performance and has increased by 3.11% in a year.
1652 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.