Japan Physical Gold ETF (TYO:1540)

Assets	1.78T
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	+52.43%

Volume	204,644
Open	22,210
Previous Close	22,165
Day's Range	22,170 - 22,340
52-Week Low	13,805
52-Week High	26,585
Beta	0.08
Holdings	1
Inception Date	Jun 30, 2010

About 1540

Japan Physical Gold ETF is an exchange traded fund launched and managed by Mitsubishi UFJ Trust and Banking Corporation. It invests in the commodity markets. The fund uses derivatives such as futures to invest in gold. It seeks to replicate the performance of the gold futures price (per gram) discounted to its present value at the gold forward rate. Japan Physical Gold ETF was formed on June 30, 2010 and is domiciled in Japan.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1540
• Provider: MUFG
• Index Tracked: MUFG TOCOM Gold Index - JPY Return

Performance

1540 had a total return of 52.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

Top Holdings

Name	Symbol	Weight
Gold	n/a	100.00%