Listed Index Fund US Equity (Dow Average) No Currency Hedge ETF (TYO:2235)
Japan · Delayed Price · Currency is JPY 2,941.00
+16.00 (0.55%)
Last updated: Sep 10, 2025, 10:29 AM JST
0.55% (1Y)
| Assets | 5.21B |
| Expense Ratio | 0.25% |
| PE Ratio | 22.17 |
| Dividend (ttm) | 23.50 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Jul 7, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 17.71% |
| 1-Year Return | +16.73% |
| Volume | 16 |
| Open | 2,925.00 |
| Previous Close | 2,925.00 |
| Day's Range | 2,925.00 - 2,941.00 |
| 52-Week Low | 2,326.00 |
| 52-Week High | 3,040.00 |
| Beta | n/a |
| Holdings | 35 |
| Inception Date | Dec 13, 2022 |
About 2235
2235.T was created on 2022-12-13 by Nikko. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5173.34m in AUM and 32 holdings. This Fund seeks to achieve net asset worth per unit that closely correlates with the movement of the Dow Jones Industrial Average (TTM)(JPY) by mainly investing in the mother fund
Asset Class Equity
Category Large Cap
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2235
Provider Nikko
Index Tracked Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY
Performance
2235 had a total return of 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.
Top 10 Holdings
55.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Eminidow2503 | n/a | 8.40% |
| The Goldman Sachs Group, Inc. | GS | 7.33% |
| UnitedHealth Group Incorporated | UNH | 6.49% |
| Microsoft Corporation | MSFT | 5.48% |
| The Home Depot, Inc. | HD | 5.00% |
| Usd | n/a | 4.97% |
| Caterpillar Inc. | CAT | 4.64% |
| Jpy | n/a | 4.58% |
| The Sherwin-Williams Company | SHW | 4.37% |
| Salesforce, Inc. | CRM | 4.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | 15.000 JPY | Aug 15, 2025 |
| Jan 7, 2025 | 8.500 JPY | Feb 14, 2025 |
| Jul 5, 2024 | 12.800 JPY | Aug 16, 2024 |
| Jan 4, 2024 | 18.800 JPY | n/a |
| Jul 6, 2023 | 8.400 JPY | Aug 16, 2023 |