iFreeETF TOPIX Ex-Financials (TYO:1585)
Japan · Delayed Price · Currency is JPY 2,493.00
+39.00 (1.59%)
Last updated: Mar 5, 2026, 11:06 AM JST
35.05% (1Y)
| Assets | 3.40B |
| Expense Ratio | n/a |
| PE Ratio | 18.45 |
| Dividend (ttm) | 33.20 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.96% |
| 1-Year Return | +35.09% |
| Volume | n/a |
| Open | 2,454.00 |
| Previous Close | 2,454.00 |
| Day's Range | 2,454.00 - 2,514.50 |
| 52-Week Low | 1,568.50 |
| 52-Week High | 2,600.00 |
| Beta | 0.26 |
| Holdings | 1229 |
| Inception Date | Sep 19, 2013 |
About 1585
iFreeETF TOPIX Ex-Financials 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 excluding the financials sector. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the TOPIX Ex-Financials Index. iFreeETF TOPIX Ex-Financials was formed on September 20, 2013 and is domiciled in Japan. Formerly Known as Daiwa ETF TOPIX Ex-Financials.
Asset Class Equity
Category Financials
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1585
Provider Daiwa
Index Tracked TOPIX Ex-Financials - JPY - Benchmark TR Net
Performance
1585 had a total return of 35.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.
Top 10 Holdings
23.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.38% |
| Hitachi, Ltd. | 6501 | 2.89% |
| Sony Group Corporation | 6758 | 2.70% |
| Mitsubishi Corporation | 8058 | 2.41% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 2.05% |
| Tokyo Electron Limited | 8035 | 1.95% |
| Mitsui & Co., Ltd. | 8031 | 1.93% |
| Advantest Corporation | 6857 | 1.83% |
| ITOCHU Corporation | 8001 | 1.74% |
| SoftBank Group Corp. | 9984 | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | 11.900 JPY | Feb 18, 2026 |
| Jul 9, 2025 | 21.300 JPY | Aug 18, 2025 |
| Jan 9, 2025 | 17.900 JPY | Feb 18, 2025 |
| Jul 9, 2024 | 18.800 JPY | Aug 16, 2024 |
| Jan 9, 2024 | 14.900 JPY | Feb 16, 2024 |
| Jul 7, 2023 | 164.800 JPY | Aug 18, 2023 |