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443A ETF · iFreeETF Tokyo Stock Exchange REIT Index ETF (February, May, August, November settlement type)
The 443A Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: Tokyo Stock Exchange REIT Index. The 443A 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 4/24/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+8.20%
Last price
¥1,967
1M perf.
-0.68%
1M flows
-€237M
AuM
€36M
E/R
0.1705%
Rating
Not rated
ESG Consensus®
443A
¥1,967
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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443A
¥1,961.7
-3.93%
Japan Blended Cap
+4.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.68%  | -3.93% | N/A | N/A | N/A | +2.69% | +2.69% | -4.57% | |
| 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
4/22/2026
¥1,961.7
1D NAV change
-0.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
10/31/2025
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
iFreeETF Tokyo Stock Exchange REIT Index (Feb/May/Aug/Nov Dividend Type is an exchange traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the Tokyo Stock Exchange REIT Index Dividend Included.
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 | -3.93% | N/A | 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
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
1-year trailing difference
As of March 31, 2026
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443A
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Daiwa
Daiwa ID Card
Number of funds
49
Total AuM
€117.37B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3902%
Top 5 funds by Daiwa
| AuM | ||
|---|---|---|
1305 | Daiwa ETF TOPIX ETF | €77.21B |
1320 | Daiwa ETF-Nikkei 225 ETF | €38.4B |
1599 | iFreeETF JPX-Nikkei400 ETF | €336M |
354A | iFreeETF Bloomberg Japan High Dividend 50 Index | €317M |
435A | iFreeETF Japan Equity Dividend Rotation Strategy | €163M |
Frequently asked questions about 443A
What does iFreeETF Tokyo Stock Exchange REIT Index ETF (February, May, August, November settlement type), 443A, invest in?
443A is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.
Which benchmark or index does 443A replicate?
443A tracks the Tokyo Stock Exchange REIT GTR Div Included Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 443A?
443A carries a total expense ratio (TER) of 0.1705%, indicating the annual cost for holding the fund.
When was 443A launched?
443A was introduced to the market on October 31, 2025. It trades on Japan
Who is the ETF issuer of 443A?
iFreeETF Tokyo Stock Exchange REIT Index ETF (February, May, August, November settlement type), 443A, is provided by Daiwa. Learn more about Daiwa here.
What is the current assets under management (AUM) of 443A?
443A oversees €36M in assets as of April 22, 2026.
How has 443A performed lately?
Based on data from April 22, 2026, 443A returned -0.68% over the past month, -3.93% over the last three months and -4.57% year-to-date.
What are the latest inflows or outflows for 443A?
As of April 22, 2026, 443A recorded net flows of -€239M over the last month and -€24M year-to-date.
Does 443A distribute dividends?
443A follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 443A?
The base currency of 443A is JPY.
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