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2516 ETF · Simplex TSE Growth 250 ETF
The 2516 Exchange Traded Fund (ETF) is provided by Simplex Asset Management. It is built to track an index: TSE GROWTH 250 ETF. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
Â¥595
1M perf.
+6.18%
1M flows
-€4.4M
AuM
€66M
E/R
0.55%
Rating
Not rated
ESG Consensus®
2516
Â¥595
Performance & flows
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December 11, 2025 → March 11, 2026
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2516
Â¥619
+19.73%
Japan Blended Cap
+7.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.17%  | +19.73% | +22.57%  | +5.27% | -31.60% | +0.49% | +15.70% | +15.70% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
JP3048700003
AuM
€66M
E/R
0.55%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
Â¥619
1D NAV change
+0.98%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
2/1/2018
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Management Investment Company
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
TSE Mothers ETF is an exchange-traded fund incorporated in Japan. The ETF's objective seeks to provide investment results that correspond to the performance of the Tokyo Stock Exchange Mothers Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.73% | +22.57% | +5.27% | -31.60% |
| 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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Integrates ESG criteria
No
SDG
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Enterprise
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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
TSE GROWTH 250 ETF - JPY
Index ticker
TSEMOTHR Index
Index dividend policy
PI
Replication method
Replication model
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Learn more about Trackinsight EnterpriseIssuer
Simplex Asset Management
Simplex Asset Management ID Card
Number of funds
26
Total AuM
€1.35B
Expense ratio range
0.22% - 0.99%
Average expense ratio
0.7159%
Top 5 funds by Simplex Asset Management
| AuM | ||
|---|---|---|
1579 | Simplex Nikkei 225 Bull 2x ETF | €287M |
1671 | Simplex WTI Crude Oil Price ETF | €268M |
1360 | Simplex Nikkei Average Bear Double ETF | €247M |
1568 | Simplex TOPIX Bull 2x ETF | €152M |
2080 | PBR Improvement over 1x ETF | €70M |
Frequently asked questions about 2516
What does Simplex TSE Growth 250 ETF, 2516, invest in?
2516 is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does 2516 replicate?
2516 tracks the TSE GROWTH 250 ETF - JPY, through a replication method.
What is the Total Expense ratio (TER) of 2516?
2516 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was 2516 launched?
2516 was introduced to the market on February 1, 2018. It trades on Japan
Who is the ETF issuer of 2516?
Simplex TSE Growth 250 ETF, 2516, is provided by Simplex Asset Management. Learn more about Simplex Asset Management here.
What is the current assets under management (AUM) of 2516?
2516 oversees €66M in assets as of March 11, 2026.
How has 2516 performed lately?
Based on data from March 11, 2026, 2516 returned 6.17% over the past month, 19.73% over the last three months and 15.70% year-to-date.
What are the latest inflows or outflows for 2516?
As of March 11, 2026, 2516 recorded net flows of -€4.3M over the last month and -€9.9M year-to-date.
Does 2516 distribute dividends?
2516 follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 2516?
The base currency of 2516 is JPY.
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