TOPIX Banks ETF (TYO:1615)

Japan flag Japan · Delayed Price · Currency is JPY
405.60
+0.50 (0.12%)
Jun 18, 2025, 3:30 PM JST
19.65%
Assets 205.82B
Expense Ratio 0.19%
PE Ratio 12.33
Dividend (ttm) 9.11
Dividend Yield 2.25%
Ex-Dividend Date Jul 11, 2024
Payout Frequency Annual
Payout Ratio n/a
1-Year Return +22.11%
Volume 2,612,600
Open 402.60
Previous Close 405.10
Day's Range 401.80 - 405.80
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 22.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.773 to 30.069.
End of interactive chart.

Dividend History

Ex-Dividend Amount Pay Date
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
Jul 10, 2019 7.670 JPY Aug 23, 2019
Full Dividend History