Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (TYO:1399)
Japan · Delayed Price · Currency is JPY | Assets | 7.59B |
| Expense Ratio | 0.35% |
| PE Ratio | 14.35 |
| Dividend (ttm) | 70.30 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Jan 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.78% |
| 1-Year Return | +39.39% |
| Volume | 5,123 |
| Open | 2,975.00 |
| Previous Close | 2,966.00 |
| Day's Range | 2,974.00 - 2,994.00 |
| 52-Week Low | 1,970.00 |
| 52-Week High | 3,246.00 |
| Beta | 0.27 |
| Holdings | 128 |
| Inception Date | Nov 30, 2015 |
About 1399
Listed Index Fund MSCI Japan High Dividend Low Volatility is an exchange traded fund launched and managed by Nikko 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, excluding financial sector which include banks, diversified financials, insurance, and real estate investment trusts (REIT). The fund invests in the low volatile and dividend paying stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index. Listed Index Fund MSCI Japan High Dividend Low Volatility was formed on November 30, 2015 and is domiciled in Japan.
Performance
1399 had a total return of 39.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Top 10 Holdings
11.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui O.S.K. Lines, Ltd. | 9104 | 1.32% |
| Electric Power Development Co., Ltd. | 9513 | 1.25% |
| Nippon Yusen Kabushiki Kaisha | 9101 | 1.20% |
| Idemitsu Kosan Co.,Ltd. | 5019 | 1.15% |
| Daito Trust Construction Co.,Ltd. | 1878 | 1.12% |
| Kakaku.com, Inc. | 2371 | 1.11% |
| TIS Inc. | 3626 | 1.10% |
| Astellas Pharma Inc. | 4503 | 1.09% |
| NTT, Inc. | 9432 | 1.08% |
| Japan Tobacco Inc. | 2914 | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 7, 2026 | 4.000 JPY | Feb 16, 2026 |
| Oct 7, 2025 | 30.000 JPY | Nov 14, 2025 |
| Jul 7, 2025 | 6.000 JPY | Aug 15, 2025 |
| Apr 7, 2025 | 30.300 JPY | May 16, 2025 |
| Jan 7, 2025 | 5.000 JPY | Feb 14, 2025 |
| Oct 7, 2024 | 27.300 JPY | Nov 15, 2024 |