Daiwa ETF Japan Nikkei225 Leveraged Index (TYO:1365)

Assets	11.15B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-13.43%

Volume	40,057
Open	36,790
Previous Close	36,700
Day's Range	36,750 - 37,450
52-Week Low	25,725
52-Week High	51,960
Beta	n/a
Holdings	n/a
Inception Date	Jan 5, 2015

About 1365

Daiwa ETF Japan Nikkei225 Leveraged Index 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 uses derivatives such as futures 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 Nikkei 225 Leveraged Index, by investing in the stocks of companies as per their weightings in the index. The index seeks to track twice the daily performance of the Nikkei Stock Price Average. Daiwa ETF Japan Nikkei225 Leveraged Index was formed on January 6, 2015 and is domiciled in Japan.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1365
• Provider: Daiwa
• Index Tracked: Nikkei 225 Leveraged Index - JPY

Performance

1365 had a total return of -13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.