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›ETF Issuers›Amova Asset Management›1399

1399

Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF

Passive ETF Equity

Not rated

The 1399 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index. The 1399 ETF provides physical exposure, so by buying it you actually own parts of all the 129 underlying holdings. This share class generates a stream of income by distributing dividends.

¥3,240

+¥2 (+0.06%) today

2:26 AM 08/31/26 Open

1D price range

¥3,228¥3,286

52W price range

¥2,459.87¥3,246.4

YTD Perf.

+19.89%

YTD Flows

Annualized volatility

Fund AuM

€47M

Share class AuM

€47M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3048170009

TER

0.35%

Inception date

11/30/2015

Issuer

Amova Asset Management

Benchmark

MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Non-Energy Materials

17.20%

Industrials

16.63%

Consumer Non-Cyclicals

15.37%

Consumer Cyclicals

12.12%

Technology

11.14%

Healthcare

7.42%

Finance

6.38%

Utilities

5.04%

Telecommunications

2.86%

Unavailable

0.43%

Other

5.41%

Latest 1399 news

No content available for this fund

FAQ about 1399

1399 is a Passive ETF. This ETF provides exposure to Other Japanese Equities.

1399 tracks the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Price Return Index - JPY, through a full replication replication method.

1399 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

1399 was introduced to the market on November 30, 2015. It trades on Japan

Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF, 1399, is provided by Amova Asset Management. Learn more about Amova Asset Management here.

1399 oversees €47M in assets as of August 27, 2026.

1399 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.29%.

As of July 31, 2026, 1399 has significant geographic allocations in Japan.

As of July 31, 2026, 1399 focuses largely on Non-Energy Materials, Industrials and Consumer Non-Cyclicals.

As of July 31, 2026, 1399 holds 129 positions in its portfolio, with 16.68% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 1399 top three holdings include UBE Corp., Kansai Paint Co., Ltd. and Yamada Holdings Co., Ltd..

The base currency of 1399 is JPY.

Top 10 holdings

Data as of 07/31/26

UBE Corp.

1.26%

Kansai Paint Co., Ltd.

1.17%

Yamada Holdings Co., Ltd.

1.15%

NIPPON STEEL CORP.

1.12%

Bridgestone Corp.

1.12%

Yamato Holdings Co., Ltd.

1.11%

Yamato Kogyo Co., Ltd.

1.10%

TSURUHA Holdings, Inc.

1.10%

Sekisui Chemical Co., Ltd.

1.10%

Japan Airlines Co., Ltd.

1.09%

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