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.

›ETF Providers›Daiwa›210A
210A
JP3050440001
Passive ETFEquity

210A ETF · iFreeETF Nikkei High Yield REIT Index ETF

The 210A Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: Nikkei High Yield REIT Index. The 210A 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 Today at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-7.26%
Last price
Â¥1,690
1M perf.
-5.94%
1M flows
-€52M
AuM
€6.1M
E/R
0.145%
Rating
Not rated
ESG Consensus®
esg grade icon
210A
Â¥1,690

Performance & flows

Segment for quartile rank
January 5, 2026 → April 1, 2026
0-50510%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
210A
Â¥1,661.43
-5.31%
Japan Blended Cap
+4.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.94%
icon
-5.32%
icon
+16.09%
icon
N/AN/A
+2.10%
+2.10%
-5.14%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
JP3050440001
AuM
€6.1M
icon
E/R
0.145%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
Â¥1,661.43
1D NAV change
+2.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/26/2024
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Nikkei High Yield REIT Index
Asset class
Factors
N/A
Investment strategy
The objective of the Fund is to provide investment results that correspond to the performance of the Nikkei High Yield REIT Total Return Index.
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.
half moonhalf moon double
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
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-5.32%
icon
+16.09%
icon
N/A
N/A
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Nikkei High Yield REIT GTR Index - JPY
Index ticker
NKYHRTR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Daiwa
Daiwa ID Card
Number of funds
49
Total AuM
€113.03B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3902%

Frequently asked questions about 210A

What does iFreeETF Nikkei High Yield REIT Index ETF, 210A, invest in?

210A is a Passive ETF. This ETF provides exposure to Other Japanese REIT Equities.

Which benchmark or index does 210A replicate?

210A tracks the Nikkei High Yield REIT GTR Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 210A?

210A carries a total expense ratio (TER) of 0.145%, indicating the annual cost for holding the fund.

When was 210A launched?

210A was introduced to the market on June 26, 2024. It trades on Japan

Who is the ETF issuer of 210A?

iFreeETF Nikkei High Yield REIT Index ETF, 210A, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 210A?

210A oversees €6.1M in assets as of April 1, 2026.

How has 210A performed lately?

Based on data from April 1, 2026, 210A returned -5.94% over the past month, -5.32% over the last three months and -5.14% year-to-date.

What are the latest inflows or outflows for 210A?

As of April 1, 2026, 210A recorded net flows of -€52M over the last month and -€44M year-to-date.

Does 210A distribute dividends?

210A follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.82%.

What is the base currency of 210A?

The base currency of 210A is JPY.

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight