TOPIX Banks ETF (TYO:1615)
Japan · Delayed Price · Currency is JPY 574.60
-7.60 (-1.31%)
At close: Mar 19, 2026
35.23% (1Y)
| Assets | 292.99B |
| Expense Ratio | 0.19% |
| PE Ratio | 15.44 |
| Dividend (ttm) | 20.02 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 54.69% |
| 1-Year Return | +42.06% |
| Volume | 3,313,650 |
| Open | 574.50 |
| Previous Close | 582.20 |
| Day's Range | 571.40 - 579.00 |
| 52-Week Low | 278.60 |
| 52-Week High | 683.50 |
| Beta | 0.13 |
| Holdings | 70 |
| 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 42.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
Top 10 Holdings
85.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 31.04% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 20.80% |
| Mizuho Financial Group, Inc. | 8411 | 16.15% |
| JAPAN POST BANK Co., Ltd. | 7182 | 5.23% |
| Resona Holdings, Inc. | 8308 | 3.99% |
| Sumitomo Mitsui Trust Group, Inc. | 8309 | 3.22% |
| Yokohama Financial Group, Inc. | 7186 | 1.35% |
| The Chiba Bank, Ltd. | 8331 | 1.14% |
| Kyoto Financial Group,Inc. | 5844 | 1.09% |
| Shizuoka Financial Group,Inc. | 5831 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 14, 2025 | 20.020 JPY | Aug 22, 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 |