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1651 ETF · Daiwa ETF TOPIX High Dividend Yield 40 Index ETF
The 1651 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: TOPIX High Dividend Yield 40 Index. The 1651 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 3/13/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
Â¥2,927
1M perf.
-5.65%
1M flows
-€27M
AuM
€563M
E/R
0.19%
Rating
Not rated
ESG Consensus®
1651
Â¥2,927
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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1651
Â¥2,958.46
+14.47%
Japan Blended Cap
+7.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.65%  | +14.47% | +50.29% | +139.35% | +222.42% | -5.87% | +12.05% | +12.05% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
Â¥2,958.46
1D NAV change
+0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
9/26/2017
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Daiwa ETF TOPIX High Dividend Yield 40 Index is an exchange traded fund incorporated in Japan. The objective of the ETF is to provide investment results that corresponded to the performance of the index, TOPIX High Dividend Yield 40 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.47% | +50.29% | +139.35% | +222.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
TOPIX High Dividend Yield 40 Total Return Index - JPY
Index ticker
TPHD40D Index
Index dividend policy
GTR
Replication method
Replication model
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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
46
Total AuM
€127.87B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3911%
Top 5 funds by Daiwa
| AuM | ||
|---|---|---|
1305 | Daiwa ETF TOPIX ETF | €76.37B |
1320 | Daiwa ETF-Nikkei 225 ETF | €36.31B |
1599 | iFreeETF JPX-Nikkei400 ETF | €3.33B |
354A | iFreeETF Bloomberg Japan High Dividend 50 Index | €3.04B |
435A | iFreeETF Japan Equity Dividend Rotation Strategy | €1.53B |
Frequently asked questions about 1651
What does Daiwa ETF TOPIX High Dividend Yield 40 Index ETF, 1651, invest in?
1651 is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does 1651 replicate?
1651 tracks the TOPIX High Dividend Yield 40 Total Return Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1651?
1651 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was 1651 launched?
1651 was introduced to the market on September 26, 2017. It trades on Japan
Who is the ETF issuer of 1651?
Daiwa ETF TOPIX High Dividend Yield 40 Index ETF, 1651, is provided by Daiwa. Learn more about Daiwa here.
What is the current assets under management (AUM) of 1651?
1651 oversees €563M in assets as of March 11, 2026.
How has 1651 performed lately?
Based on data from March 11, 2026, 1651 returned -5.65% over the past month, 14.47% over the last three months and 12.05% year-to-date.
What are the latest inflows or outflows for 1651?
As of March 11, 2026, 1651 recorded net flows of -€27M over the last month and +€23M year-to-date.
Does 1651 distribute dividends?
1651 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.13%.
What is the base currency of 1651?
The base currency of 1651 is JPY.
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