All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
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.
316A ETF · iFree ETF FANG+
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +21.63%  | +9.09% | +46.78% | N/A | N/A | +23.53% | +23.53% | +4.49%  | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.09% | +46.78% | N/A | N/A |
| 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 316A 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.
316A’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
1305 | Daiwa ETF TOPIX ETF | €78.91B |
1320 | Daiwa ETF-Nikkei 225 ETF | €39.16B |
1599 | iFreeETF JPX-Nikkei400 ETF | €339M |
354A | iFreeETF Bloomberg Japan High Dividend 50 Index | €320M |
2841 | iFreeETF NASDAQ100 (JPY Hedged) ETF | €174M |
Frequently asked questions about 316A
What does iFree ETF FANG+, 316A, invest in?
316A is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does 316A replicate?
316A tracks the NYSE FANG+ Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 316A?
316A carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was 316A launched?
316A was introduced to the market on January 10, 2025. It trades on Japan
Who is the ETF issuer of 316A?
iFree ETF FANG+, 316A, is provided by Daiwa. Learn more about Daiwa here.
What is the current assets under management (AUM) of 316A?
316A oversees €32M in assets as of April 28, 2026.
How has 316A performed lately?
Based on data from April 28, 2026, 316A returned 21.63% over the past month, 9.09% over the last three months and 4.49% year-to-date.
What are the latest inflows or outflows for 316A?
As of April 28, 2026, 316A recorded net flows of +€1.4M over the last month and -€262M year-to-date.
Does 316A distribute dividends?
316A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 316A?
As of March 31, 2026, 316A has significant geographic allocations in USA.
In which sector or theme does 316A invest in?
As of March 31, 2026, 316A focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 316A hold and how diversified is it?
As of March 31, 2026, 316A holds 10 positions in its portfolio, with 99.94% of assets concentrated in its top 15 holdings.
What are the main positions in 316A?
As of March 31, 2026, 316A top three holdings include PALANTIR TECHNOLOGIES, APPLE and BROADCOM LIMITED.
What is the base currency of 316A?
The base currency of 316A 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
Privacy policy | Cookie policy | | Terms of use | Imprint
