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1698 ETF · Amova Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.44%  | +0.32% | +36.72%  | +93.43% | +171.06%  | -0.62% | -0.62% | +5.34% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.32% | +36.72% | +93.43% | +171.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1698 ETF's sustainability, based on their methodology.
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.
1698’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
1308 | Amova Listed Index Fund TOPIX ETF | €84.04B |
1330 | Amova Listed Index Fund 225 ETF | €43.17B |
1592 | Amova Listed Index Fund JPX Nikkei Index 400 ETF | €3.19B |
G3B | Amova AM Singapore STI ETF | €920M |
A35 | Amova AM ABF Singapore Bond Index Fund ETF | €764M |
Frequently asked questions about 1698
What does Amova Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF, 1698, invest in?
1698 is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does 1698 replicate?
1698 tracks the TSE Dividend Focus 100 Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1698?
1698 carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was 1698 launched?
1698 was introduced to the market on May 13, 2010. It trades on Japan
Who is the ETF issuer of 1698?
Amova Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ETF, 1698, is provided by Amova Asset Management. Learn more about Amova Asset Management here.
What is the current assets under management (AUM) of 1698?
1698 oversees €288M in assets as of April 30, 2026.
How has 1698 performed lately?
Based on data from April 30, 2026, 1698 returned -1.44% over the past month, 0.32% over the last three months and 5.34% year-to-date.
What are the latest inflows or outflows for 1698?
As of April 30, 2026, 1698 recorded net flows of +€193K over the last month and -€18M year-to-date.
Does 1698 distribute dividends?
1698 follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.91%.
What are the main country or region exposures of 1698?
As of March 31, 2026, 1698 has significant geographic allocations in Japan.
In which sector or theme does 1698 invest in?
As of March 31, 2026, 1698 focuses largely on Financials, Consumer Discretionary and Consumer Staples.
How many securities does 1698 hold and how diversified is it?
As of March 31, 2026, 1698 holds 100 positions in its portfolio, with 60.79% of assets concentrated in its top 15 holdings.
What are the main positions in 1698?
As of March 31, 2026, 1698 top three holdings include JAPAN TOBACCO, TOYOTA and MITSUBISHI UFJ FINANCIAL GROUP.
What is the base currency of 1698?
The base currency of 1698 is JPY.
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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.
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