iFreeETF TOPIX (Yearly Dividend Type) (TYO:1305)

Assets	14.97T
Expense Ratio	0.11%
PE Ratio	16.54
Dividend (ttm)	70.60
Dividend Yield	1.70%
Ex-Dividend Date	Jul 9, 2025
Payout Frequency	Annual
Payout Ratio	28.05%
1-Year Return	+47.52%

Volume	777,390
Open	4,225.00
Previous Close	4,225.00
Day's Range	4,200.00 - 4,235.00
52-Week Low	2,939.00
52-Week High	4,237.00
Beta	0.45
Holdings	1643
Inception Date	Jul 11, 2001

About 1305

iFreeETF TOPIX (Yearly Dividend Type) is an exchange traded fund launched and managed by Daiwa Asset Management Co. Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the TOPIX Index. iFreeETF TOPIX (Yearly Dividend Type)was formed on July 11, 2001 and is domiciled in Japan. Formerly Known as Daiwa ETF TOPIX.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1305
• Provider: iFreeETF
• Index Tracked: TOPIX

Performance

1305 had a total return of 47.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

Top 10 Holdings

23.14% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.52%
Toyota Motor Corporation	7203	2.93%
Hitachi, Ltd.	6501	2.41%
Sumitomo Mitsui Financial Group, Inc.	8316	2.38%
Sony Group Corporation	6758	2.27%
SoftBank Group Corp.	9984	2.15%
Mitsubishi Corporation	8058	2.11%
Tokyo Electron Limited	8035	1.91%
Mizuho Financial Group, Inc.	8411	1.89%
Mitsui & Co., Ltd.	8031	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2025	70.600 JPY	Aug 18, 2025
Jul 9, 2024	59.600 JPY	Aug 16, 2024
Jul 7, 2023	53.100 JPY	Aug 18, 2023
Jul 7, 2022	47.100 JPY	Aug 18, 2022
Jul 8, 2021	37.500 JPY	Aug 18, 2021
Jul 9, 2020	33.600 JPY	Aug 18, 2020