New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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 133 underlying holdings. This share class generates a stream of income by distributing dividends.

¥3,287.08

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+23.62%

YTD Flows

Annualized volatility

Fund AuM

€54M

Share class AuM

€54M

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

Compare similar ETFs

ETF Name	1w perf.
2085 MAXIS High Dividend Japan Equity Actively Managed ETF	-1.43%
348A MAXIS Yomiuri333 Japan Stock ETF	+0.61%
2011 SMDAM Active ETF Japan High Dividend Equity	-0.16%
1619 Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF	-
2849 Global X Morningstar Japan High Dividend ESG ETF	-1.36%
234A Global X MSCI Japan Cash Flow Kings ETF	-2.75%
2847 Global X Japan New Growth Infrastructure ETF	-8.49%
2084 NEXT FUNDS Japan High Dividend Equity Active ETF	-1.30%
541A One ETF TOPIX High Dividend Growth Index ETF	+3.37%
349A SMDAM Active ETF Japan Growth Equity	-2.64%
1553 MAXIS S&P Tokai ETF	-3.63%
2637 Global X CleanTech Japan ETF	-9.48%
1306 Nomura TOPIX Exchange Traded Fund ETF	-1.57%
1321 Nomura Nikkei 225 Exchange Traded Fund ETF	-5.53%
1308 Amova Listed Index Fund TOPIX ETF	-1.57%

API

PerformanceDec 30, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

20.45%

Non-Energy Materials

18.60%

Consumer Non-Cyclicals

12.46%

Consumer Cyclicals

11.34%

Technology

8.37%

Finance

7.12%

Healthcare

6.42%

Utilities

5.28%

Unavailable

1.36%

Other

8.59%

Latest 1399 news

No content available for this fund

FAQ about 1399

1399 is a passively managed ETF that invests in the Japan Blended Cap segment.

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%.

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

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 €54M in assets as of November 5, 2026.

1399 follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 2.43%.

As of September 30, 2026, 1399 has significant geographic allocations in Japan.

As of September 30, 2026, 1399 focuses largely on Industrials, Non-Energy Materials and Consumer Non-Cyclicals.

As of September 30, 2026, 1399 holds 133 positions in its portfolio, with 15.74% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 1399 top three holdings include Idemitsu Kosan Co., Ltd., The Kansai Electric Power Co., Inc. and Kyushu Electric Power Co., Inc..

The base currency of 1399 is JPY.

Top 10 holdings

Data as of 09/30/26

Idemitsu Kosan Co., Ltd.

1.15%

The Kansai Electric Power Co., Inc.

1.12%

Kyushu Electric Power Co., Inc.

1.09%

NTT, Inc.

1.06%

Nissan Chemical Corp.

1.06%

Nippon Yusen KK

1.05%

OTSUKA CORP.

1.04%

Kawasaki Kisen Kaisha, Ltd.

1.03%

Yamato Holdings Co., Ltd.

1.03%

COMSYS Holdings Corp.

1.03%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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 Trackinsight

Amova Listed Index Fund MSCI Japan High Dividend Low Volatility ETF

FAQ about 1399

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US