Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
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About Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
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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
Amova 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
Stocks85.69%
Process Industries7.33%
Producer Manufacturing6.60%
Transportation5.00%
Consumer Non-Durables4.49%
Consumer Durables4.45%
Electronic Technology3.40%
Industrial Services3.23%
Health Technology3.06%
Utilities2.54%
Finance2.49%
Non-Energy Minerals2.11%
Distribution Services1.66%
Communications1.43%
Commercial Services1.01%
Retail Trade1.00%
Energy Minerals0.99%
Technology Services0.44%
Bonds, Cash & Other14.31%
Cash81.54%
Futures−67.23%
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 12.25% stocks, and Producer Manufacturing, with 11.03% of the basket. The assets are mostly located in the Asia region.
1490 last dividends amounted to 13.00 JPY. The quarter before, the issuer paid 86.40 JPY in dividends, which shows a 564.62% decrease.
1490 assets under management is 1.34 B JPY. It's fallen 12.68% over the last month.
1490 fund flows account for −191.60 M 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, 1490 pays dividends to its holders with the dividend yield of 2.24%. The last dividend (Jul 7, 2025) amounted to 13.00 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 fallen by −1.56% over the last month, and its yearly performance shows a −4.22% decrease. See more dynamics on 1490 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.14% over the last month, showed a 3.02% increase in three-month performance and has increased by 1.72% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.14% over the last month, showed a 3.02% increase in three-month performance and has increased by 1.72% in a year.
1490 trades at a premium (2.79%) meaning the ETF is trading at a higher price than the calculated NAV.