DAIWA ASSET MANAGEMENT IFREEETF MSCI JAPAN ESG SEL LEADERS IDXDAIWA ASSET MANAGEMENT IFREEETF MSCI JAPAN ESG SEL LEADERS IDXDAIWA ASSET MANAGEMENT IFREEETF MSCI JAPAN ESG SEL LEADERS IDX

DAIWA ASSET MANAGEMENT IFREEETF MSCI JAPAN ESG SEL LEADERS IDX

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Key stats

Assets under management (AUM)
‪13.40 B‬JPY
Fund flows (1Y)
‪−14.39 B‬JPY
Dividend yield (indicated)
2.64%
Discount/Premium to NAV
−0.8%

About DAIWA ASSET MANAGEMENT IFREEETF MSCI JAPAN ESG SEL LEADERS IDX

Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Expense ratio
0.15%
Inception date
Sep 25, 2017
Index tracked
MSCI Japan ESG Select Leaders
Management style
Passive
ISIN
JP3048510006
This fund aims to track the performance of MSCI JAPAN ESG SELECT LEADERS INDEX.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks97.05%
Finance16.38%
Producer Manufacturing14.83%
Consumer Durables14.77%
Electronic Technology11.05%
Health Technology7.47%
Technology Services5.29%
Consumer Non-Durables4.91%
Retail Trade3.87%
Process Industries3.65%
Communications2.98%
Transportation2.39%
Distribution Services2.30%
Non-Energy Minerals2.13%
Consumer Services1.37%
Utilities1.22%
Commercial Services1.13%
Energy Minerals1.09%
Industrial Services0.17%
Health Services0.05%
Bonds, Cash & Other2.95%
Futures2.92%
Cash0.03%
Stock breakdown by region
100%
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