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›ETF Providers›Daiwa›435A
ETF screener
435A
JP3050950009
Active ETFEquity

435A ETF · iFreeETF Japan Equity Dividend Rotation Strategy

The 435A Exchange Traded Fund (ETF) is provided by Daiwa. This fund is actively managed; it does not track an index. 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.+5.76%
Last price
Â¥2,409
1M perf.
N/A
1M flows
N/A
AuM
N/A
TER
0.4125%
Rating
Not rated
ESG Consensus®
esg grade icon
435A
Â¥2,409

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
435A
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.36%
icon
+9.48%
icon
N/AN/AN/A
+3.67%
+3.67%
+11.11%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
Daiwa
ISIN
JP3050950009
AuM
€0
TER
0.4125%
icon
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Distributing
No. of holdings
N/A
Inception date
10/7/2025
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
Active ETF
Asset class
Factors
N/A
Investment strategy
The fund aims to build a portfolio based on a Japanese equity dividend rotation strategy that invests in stocks of companies with high expected dividend yields at the next record date (annual, interim, quarterly, etc.), aiming to secure dividends and achieve capital gains.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Daiwa
Daiwa ID Card
Number of funds
49
Total AuM
€131.01B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3902%
View all Daiwa funds

Frequently asked questions about 435A

What does iFreeETF Japan Equity Dividend Rotation Strategy, 435A, invest in?

435A is a Active ETF. This ETF provides exposure to Other Japanese Equities.

What is the Total Expense ratio (TER) of 435A?

435A carries a total expense ratio (TER) of 0.4125%, indicating the annual cost for holding the fund.

When was 435A launched?

435A was introduced to the market on October 7, 2025. It trades on Japan

Who is the ETF issuer of 435A?

iFreeETF Japan Equity Dividend Rotation Strategy, 435A, is provided by Daiwa. Learn more about Daiwa here.

Does 435A distribute dividends?

435A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 435A?

The base currency of 435A is JPY.

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