Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
1368 ETF · iFreeETF TOPIX Double Inverse (-2x) Index ETF
The 1368 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: TOPIX Inverse -2x Index. The 1368 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.+5.32%
Last price
Â¥202
1M perf.
+8.15%
1M flows
+€32K
AuM
€5.3M
E/R
0.75%
Rating
Not rated
ESG Consensus®
1368
Â¥202
Performance & flows
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
1368
Â¥213.6
-15.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.15% | -15.97% | -52.32% | -83.69% | -87.32% | +17.75% | -13.91% | -13.91% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
Â¥213.6
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/6/2015
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The objective of the fund is to provide investment results that corresponded to the performance of TOPIX Double Inverse (-2x) Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -15.97% | -52.32% | -83.69% | -87.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
TOPIX Inverse -2x Index - JPY
Index ticker
TPXINV2X Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Daiwa
Daiwa ID Card
Number of funds
48
Total AuM
€126.44B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3812%
Top 5 funds by Daiwa
| AuM | ||
|---|---|---|
1305 | Daiwa ETF TOPIX ETF | €75.81B |
1320 | Daiwa ETF-Nikkei 225 ETF | €35.8B |
1599 | iFreeETF JPX-Nikkei400 ETF | €3.25B |
354A | iFreeETF Bloomberg Japan High Dividend 50 Index | €2.94B |
435A | iFreeETF Japan Equity Dividend Rotation Strategy | €1.48B |
Frequently asked questions about 1368
What does iFreeETF TOPIX Double Inverse (-2x) Index ETF, 1368, invest in?
1368 is a Passive ETF. This ETF provides inverse exposure (-2x) to Japanese Equities.
Which benchmark or index does 1368 replicate?
1368 tracks the TOPIX Inverse -2x Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1368?
1368 carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was 1368 launched?
1368 was introduced to the market on January 6, 2015. It trades on Japan
Who is the ETF issuer of 1368?
iFreeETF TOPIX Double Inverse (-2x) Index ETF, 1368, is provided by Daiwa. Learn more about Daiwa here.
What is the current assets under management (AUM) of 1368?
1368 oversees €5.3M in assets as of March 16, 2026.
How has 1368 performed lately?
Based on data from March 16, 2026, 1368 returned 8.15% over the past month, -15.97% over the last three months and -13.91% year-to-date.
What are the latest inflows or outflows for 1368?
As of March 16, 2026, 1368 recorded net flows of +€33K over the last month and +€170K year-to-date.
Does 1368 distribute dividends?
1368 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 1368?
The base currency of 1368 is JPY.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
