iFreeETF MSCI Japan Human and Physical Investment Index (TYO:1479)
Japan · Delayed Price · Currency is JPY | Assets | 94.87B |
| Expense Ratio | n/a |
| PE Ratio | 20.60 |
| Dividend (ttm) | 762.00 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 33.27% |
| 1-Year Return | +36.92% |
| Volume | 2 |
| Open | 47,180 |
| Previous Close | 47,190 |
| Day's Range | 47,180 - 47,180 |
| 52-Week Low | 30,693 |
| 52-Week High | 49,650 |
| Beta | 0.29 |
| Holdings | 113 |
| Inception Date | May 18, 2016 |
About 1479
iFreeETF MSCI Japan Human and Physical Investment Index is an exchange traded fund launched and managed by Daiwa Asset Management Co. Ltd. It invests in the public equity markets of Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors which are focused on investment in physical and human capital such as physical research investments, research and development investments, and human capital investments. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the MSCI Japan Human and Physical Investment Index. iFreeETF MSCI Japan Human and Physical Investment Index is domiciled in Japan. Formerly Known as Daiwa ETF MSCI Japan Human and Physical Investment Index.
Performance
1479 had a total return of 36.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.
Top 10 Holdings
34.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Advantest Corporation | 6857 | 5.81% |
| Tokyo Electron Limited | 8035 | 5.60% |
| Disco Corporation | 6146 | 3.66% |
| Recruit Holdings Co., Ltd. | 6098 | 3.52% |
| ITOCHU Corporation | 8001 | 3.37% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.98% |
| Mizuho Financial Group, Inc. | 8411 | 2.45% |
| Chugai Pharmaceutical Co., Ltd. | 4519 | 2.37% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.30% |
| Fujitsu Limited | 6702 | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | 380.000 JPY | Feb 18, 2026 |
| Jul 9, 2025 | 382.000 JPY | Aug 18, 2025 |
| Jan 9, 2025 | 302.000 JPY | Feb 18, 2025 |
| Jul 9, 2024 | 345.000 JPY | Aug 16, 2024 |
| Jan 9, 2024 | 267.000 JPY | Feb 16, 2024 |
| Jul 7, 2023 | 291.000 JPY | Aug 18, 2023 |