DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDGDAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDGDAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG

DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG

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Key stats


Assets under management (AUM)
‪4.40 B‬JPY
Fund flows (1Y)
‪1.78 B‬JPY
Dividend yield (indicated)
0.59%
Discount/Premium to NAV
−1.9%
Shares outstanding
‪250.22 K‬
Expense ratio
0.07%

About DAIWA ASSET MANAGEMENT IFREEETF S&P500 ETF JPY UHDG


Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Inception date
May 10, 2023
Index tracked
S&P 500 Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3049900008

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows