TOPIX Banks ETF (TYO:1615)
Japan · Delayed Price · Currency is JPY 393.10
+1.80 (0.46%)
Jul 17, 2025, 3:30 PM JST
7.00% (1Y)
| Assets | 203.54B |
| Expense Ratio | 0.19% |
| PE Ratio | 11.82 |
| Dividend (ttm) | 20.02 |
| Dividend Yield | 5.07% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 27.26% |
| 1-Year Return | +7.16% |
| Volume | 983,600 |
| Open | 391.60 |
| Previous Close | 391.30 |
| Day's Range | 391.60 - 394.50 |
| 52-Week Low | 251.00 |
| 52-Week High | 443.90 |
| Beta | 0.58 |
| Holdings | n/a |
| Inception Date | Apr 2, 2002 |
About 1615
TOPIX Banks ETF is an exchange traded fund launched and managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating in the banking sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the TOPIX Banks Index, by investing in the stocks of companies as per their weighting in the index. TOPIX Banks ETF was formed on April 2, 2002 and is domiciled in Japan.
Asset Class Equity
Category Financials
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1615
Provider NEXT FUNDS
Index Tracked TOPIX Banks Index - JPY - Benchmark TR Gross
Performance
1615 had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 14, 2025 | 20.020 JPY | Aug 25, 2025 |
| Jul 11, 2024 | 9.110 JPY | Aug 23, 2024 |
| Jul 13, 2023 | 6.660 JPY | Aug 23, 2023 |
| Jul 14, 2022 | 6.130 JPY | Aug 23, 2022 |
| Jul 14, 2021 | 4.030 JPY | Aug 23, 2021 |
| Jul 14, 2020 | 5.800 JPY | Aug 21, 2020 |