Simple-X NY Dow Jones Index ETF (TYO:1679)

Japan · Delayed Price · Currency is JPY

64,630

+30 (0.05%)

At close: Sep 18, 2026

Assets	1.48B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	960.00
Dividend Yield	1.49%
Ex-Dividend Date	Dec 4, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+19.74%

Volume	20
Open	64,630
Previous Close	64,600
Day's Range	64,630 - 64,630
52-Week Low	55,390
52-Week High	70,000
Beta	0.25
Holdings	3
Inception Date	Dec 7, 2009

About 1679

Simple-X NY Dow Jones Index ETF is an exchange traded fund launched and managed by Simplex Asset Management Co., Ltd. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors, excluding transportation and utility sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Dow Jones Industrial Average Index. Simple-X NY Dow Jones Index ETF was formed on December 10, 2009 and is domiciled in Japan.

Asset Class Equity

Category Large Cap

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 1679

Provider Simplex

Index Tracked DJ Industrial Average

Performance

1679 had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.

Top Holdings

Name	Symbol	Weight
Dow Jones Industrial Average	n/a	99.97%
Cash And Cash Equivalent	n/a	0.03%
Sam Money Mother Fund	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	960.000 JPY	Jan 14, 2026
Dec 5, 2024	900.000 JPY	Jan 14, 2025
Dec 5, 2023	785.000 JPY	Jan 12, 2024
Dec 5, 2022	790.000 JPY	Jan 13, 2023
Dec 3, 2021	600.000 JPY	Jan 14, 2022
Dec 3, 2020	300.000 JPY	Jan 14, 2021

Full Dividend History