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2248 ETF · iFreeETF S&P500 (JPY Hedged) ETF
The 2248 Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: S&P 500 in TTM Rates Index. The 2248 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 3/13/2026, 12:00 AM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
¥2,432
1M perf.
-2.49%
1M flows
-€26M
AuM
€114M
E/R
0.07%
Rating
Not rated
ESG Consensus®
2248
¥2,432
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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2248
¥2,467.77
-2.17%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.49%  | -2.17% | +17.52%  | N/A | N/A | -1.93% | -2.31% | -2.31% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
¥2,467.76
1D NAV change
-0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
5/12/2023
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The objective is to provide investment results that corresponds to the performance of S&P 500 in TTM Rates JPY Hedged Net Total Return Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.17% | +17.52% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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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.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 in TTM Rates JPY Hedged NTR Index - JPY
Index ticker
SPXTTMJN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication 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
Daiwa
Daiwa ID Card
Number of funds
46
Total AuM
€127.87B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3911%
Top 5 funds by Daiwa
| AuM | ||
|---|---|---|
1305 | Daiwa ETF TOPIX ETF | €76.37B |
1320 | Daiwa ETF-Nikkei 225 ETF | €36.31B |
1599 | iFreeETF JPX-Nikkei400 ETF | €3.33B |
354A | iFreeETF Bloomberg Japan High Dividend 50 Index | €3.04B |
435A | iFreeETF Japan Equity Dividend Rotation Strategy | €1.53B |
Frequently asked questions about 2248
What does iFreeETF S&P500 (JPY Hedged) ETF, 2248, invest in?
2248 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 2248 replicate?
2248 tracks the S&P 500 in TTM Rates JPY Hedged NTR Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2248?
2248 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was 2248 launched?
2248 was introduced to the market on May 12, 2023. It trades on Japan
Who is the ETF issuer of 2248?
iFreeETF S&P500 (JPY Hedged) ETF, 2248, is provided by Daiwa. Learn more about Daiwa here.
What is the current assets under management (AUM) of 2248?
2248 oversees €114M in assets as of March 11, 2026.
How has 2248 performed lately?
Based on data from March 11, 2026, 2248 returned -2.49% over the past month, -2.17% over the last three months and -2.31% year-to-date.
What are the latest inflows or outflows for 2248?
As of March 11, 2026, 2248 recorded net flows of -€26M over the last month and -€46M year-to-date.
Does 2248 distribute dividends?
2248 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.09%.
What is the base currency of 2248?
The base currency of 2248 is JPY.
Is 2248 currency-hedged?
2248 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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