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Global ETF Survey 2026

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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.

¥3,324.49

N/A

Data as of 10/20/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+27.65%

YTD Flows

Annualized volatility

Fund AuM

€528M

Share class AuM

€528M

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 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

33.93%

Consumer Cyclicals

10.67%

Industrials

10.57%

Consumer Non-Cyclicals

10.10%

Telecommunications

9.95%

Healthcare

7.44%

Non-Energy Materials

7.20%

Technology

6.14%

Energy

1.50%

Unavailable

2.50%

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 €528M in assets as of October 20, 2026.

1651 follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 2.29%.

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

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

As of August 31, 2026, 1651 holds 40 positions in its portfolio, with 60.45% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 1651 top three holdings include Mitsubishi UFJ Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc. and ITOCHU Corp..

The base currency of 1651 is JPY.

Top 10 holdings

Data as of 08/31/26

Mitsubishi UFJ Financial Group, Inc.

5.41%

Sumitomo Mitsui Financial Group, Inc.

5.29%

ITOCHU Corp.

4.80%

Tokio Marine Holdings, Inc.

4.78%

Nintendo Co., Ltd.

4.48%

Toyota Motor Corp.

4.22%

Mitsubishi Corp.

4.19%

Mitsui & Co., Ltd.

4.17%

Takeda Pharmaceutical Co., Ltd.

4.07%

NTT, Inc.

3.76%

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