New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
1681 ETF · Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF
The 1681 Exchange Traded Fund (ETF) is provided by Amova Asset Management. It is built to track an index: MSCI Emerging Markets Index. The 1681 ETF provides physical exposure, so by buying it you actually own parts of all the 1,066 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-2.43%
Last price
Â¥2,938
1M perf.
-3.88%
1M flows
-€617K
AuM
€60M
E/R
0.24%
Rating
Not rated
ESG Consensus®
1681
Â¥2,938
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
1681
Â¥2,865.44
+6.86%
Emerging Market Blended Cap
+8.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.88%  | +6.86% | +41.41%  | +86.20% | +77.36% | -8.32% | +5.25% | +5.25% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
JP3047130004
AuM
€60M
E/R
0.24%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
Â¥2,865.44
1D NAV change
-2.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1066
Inception date
1/22/2010
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
This fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted MSCI EMERGING Market Index by mainly investing in some or all of the separately specified investment trust securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
2520
1M perf.
-3.91%
E/R
0.255%
IDEM
1M perf.
-2.85%
E/R
0.18%
IEMA
1M perf.
-2.86%
E/R
0.18%
IEM
1M perf.
-4.86%
E/R
0.72%
EEM
1M perf.
-2.64%
E/R
0.72%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.86% | +41.41% | +86.20% | +77.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
Taiwan
19.42%
Republic of Korea
14.39%
Cayman Islands
13.83%
India
12.44%
China
9.58%
Brazil
3.59%
South Africa
3.17%
Saudi Arabia
2.66%
Unavailable
6.72%
Other
14.20%
Sectors
Information Technology
28.19%
Financials
18.64%
Consumer Discretionary
9.85%
Communication Services
7.91%
Materials
6.54%
Industrials
5.65%
Energy
3.44%
Consumer Staples
2.75%
Unavailable
11.80%
Other
5.24%
Diversification
Total weight of top 15 holdings out of 1066
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
HDFC BANK
CHINA CONSTRUCTION BANK
RELIANCE INDUSTRIES
Create a free account to view top holdings
HON HAI PRECISION INDUSTRY
MEDIATEK INC
ICICI BANK
XIAOMI CORP
DELTA ELECTRONIC
PINDUODUO INC ADR
SAMSUNG ELEC-1P PRF
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1681 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
1681’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.12% of holdings have positive scoring
33.07% of holdings have negative scoring
17.90%
39.31%
16.91%
25.11%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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
Amova Asset Management
Amova Asset Management ID Card
Number of funds
50
Total AuM
€128.85B
Expense ratio range
0.057% - 0.7075%
Average expense ratio
0.2872%
Top 5 funds by Amova Asset Management
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €80.27B |
1330 | Amova Listed Index Fund 225 ETF | €39.02B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.07B |
G3B | Amova AM Singapore STI ETF | €876M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €771M |
Frequently asked questions about 1681
What does Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF, 1681, invest in?
1681 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does 1681 replicate?
1681 tracks the MSCI Emerging Markets Index PR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 1681?
1681 carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was 1681 launched?
1681 was introduced to the market on January 22, 2010. It trades on Japan
Who is the ETF issuer of 1681?
Amova Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) ETF, 1681, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 1681?
1681 oversees €60M in assets as of March 10, 2026.
How has 1681 performed lately?
Based on data from March 10, 2026, 1681 returned -3.88% over the past month, 6.86% over the last three months and 5.25% year-to-date.
What are the latest inflows or outflows for 1681?
As of March 10, 2026, 1681 recorded net flows of -€625K over the last month and -€2.9M year-to-date.
Does 1681 distribute dividends?
1681 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.85%.
What are the main country or region exposures of 1681?
As of January 31, 2026, 1681 has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does 1681 invest in?
As of January 31, 2026, 1681 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 1681 hold and how diversified is it?
As of January 31, 2026, 1681 holds 1066 positions in its portfolio, with 33.20% of assets concentrated in its top 15 holdings.
What are the main positions in 1681?
As of January 31, 2026, 1681 top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of 1681?
The base currency of 1681 is JPY.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
