Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) (TYO:1681)

Japan · Delayed Price · Currency is JPY

3,379.00

0.00 (0.00%)

At close: Sep 18, 2026

Assets	11.61B
Expense Ratio	0.344%
PE Ratio	n/a
Dividend (ttm)	53.00
Dividend Yield	1.57%
Ex-Dividend Date	Jan 19, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+38.67%

Volume	3,823
Open	3,348.00
Previous Close	n/a
Day's Range	3,338.00 - 3,379.00
52-Week Low	2,479.00
52-Week High	3,649.00
Beta	0.55
Holdings	3
Inception Date	Jan 22, 2010

About 1681

Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) is an exchange traded fund of funds launched and managed by Nikko Asset Management Co., Ltd. It invests in funds which invests in public equity markets of emerging countries across the globe. The fund invests in funds which invest in stocks of companies operating across diversified sectors. It invests in funds which invest in stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI EMERGING Market Index. Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) was formed on January 22, 2010 and is domiciled in Japan.

Asset Class Equity

Category Total Market

Stock Exchange Tokyo Stock Exchange

Ticker Symbol 1681

Provider Amova

Index Tracked DUPE - MSCI Emerging Markets Index

Performance

1681 had a total return of 38.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

Top Holdings

Name	Symbol	Weight
Overseas Emerging Countries Eq Index Fund(QII)	n/a	99.93%
Cash And Cash Equivalent	n/a	0.07%
Money Account Mother Fund	n/a	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 19, 2026	53.000 JPY	Feb 27, 2026
Jan 17, 2025	45.900 JPY	Feb 28, 2025
Jan 18, 2024	44.000 JPY	Feb 28, 2024
Jan 19, 2023	40.800 JPY	Feb 28, 2023
Jan 19, 2022	33.300 JPY	Feb 28, 2022
Jan 19, 2021	23.600 JPY	Feb 26, 2021

Full Dividend History