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›ETF Issuers›Daiwa›1651

1651

Daiwa ETF TOPIX High Dividend Yield 40 Index ETF

Passive ETF Equity

Not rated

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

¥3,357

+¥36 (+1.08%) today

12:00 AM 09/03/26 Closed

1D price range

¥3,330¥3,384

52W price range

¥2,344¥3,384

YTD Perf.

+27.62%

YTD Flows

Annualized volatility

Fund AuM

€499M

Share class AuM

€499M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3048490001

TER

0.19%

Inception date

9/26/2017

Issuer

Daiwa

Benchmark

TOPIX High Dividend Yield 40 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

35.10%

Consumer Cyclicals

10.81%

Industrials

10.47%

Consumer Non-Cyclicals

10.34%

Telecommunications

9.68%

Healthcare

7.44%

Non-Energy Materials

7.43%

Technology

5.61%

Energy

1.55%

Unavailable

1.58%

Latest 1651 news

No content available for this fund

FAQ about 1651

1651 is a Passive ETF. This ETF provides exposure to Japanese Equities.

1651 tracks the TOPIX High Dividend Yield 40 Total Return Index - JPY, through a full replication replication method.

1651 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

1651 was introduced to the market on September 26, 2017. It trades on Japan

Daiwa ETF TOPIX High Dividend Yield 40 Index ETF, 1651, is provided by Daiwa. Learn more about Daiwa here.

1651 oversees €499M in assets as of September 2, 2026.

1651 follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 2.29%.

As of July 31, 2026, 1651 has significant geographic allocations in Japan.

As of July 31, 2026, 1651 focuses largely on Finance, Consumer Cyclicals and Industrials.

As of July 31, 2026, 1651 holds 40 positions in its portfolio, with 61.08% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 1651 top three holdings include Mitsubishi UFJ Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc. and Tokio Marine Holdings, Inc..

The base currency of 1651 is JPY.

Top 10 holdings

Data as of 07/31/26

Mitsubishi UFJ Financial Group, Inc.

5.47%

Sumitomo Mitsui Financial Group, Inc.

5.37%

Tokio Marine Holdings, Inc.

5.25%

ITOCHU Corp.

4.78%

Mitsubishi Corp.

4.33%

Mitsui & Co., Ltd.

4.29%

Toyota Motor Corp.

4.27%

Takeda Pharmaceutical Co., Ltd.

4.05%

Nintendo Co., Ltd.

3.97%

Japan Tobacco, Inc.

3.51%

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