TOPIX Banks ETF (TYO:1615)

Assets	425.57B
Expense Ratio	0.19%
PE Ratio	17.10
Dividend (ttm)	20.90
Dividend Yield	2.76%
Ex-Dividend Date	Jul 14, 2026
Payout Frequency	Annual
Payout Ratio	47.27%
1-Year Return	+76.23%

Volume	3,395,560
Open	754.10
Previous Close	757.40
Day's Range	753.60 - 773.10
52-Week Low	435.60
52-Week High	784.20
Beta	0.29
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 76.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.

Top 10 Holdings

85.69% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	31.89%
Sumitomo Mitsui Financial Group, Inc.	8316	20.69%
Mizuho Financial Group, Inc.	8411	16.48%
JAPAN POST BANK Co., Ltd.	7182	4.90%
Resona Holdings, Inc.	8308	3.92%
Sumitomo Mitsui Trust Group, Inc.	8309	3.28%
Yokohama Financial Group, Inc.	7186	1.38%
The Chiba Bank, Ltd.	8331	1.13%
Mebuki Financial Group,Inc.	7167	1.02%
Shizuoka Financial Group,Inc.	5831	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 14, 2026	20.900 JPY	Aug 21, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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