New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

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.

›ETF Providers›Simplex Asset Management›489A
ETF screener
489A
JP3051140006
Passive ETFEquity

489A ETF · TSE REIT Logistics Focus ETF

The 489A Exchange Traded Fund (ETF) is provided by Simplex Asset Management. It is built to track an index: Tokyo Stock Exchange REIT Logistic Focus 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.+9.40%
Last price
Â¥925
1M perf.
+0.50%
1M flows
N/A
AuM
€1M
TER
0.22%
Rating
Not rated
ESG Consensus®
esg grade icon
489A
Â¥925

Performance & flows

Segment for quartile rank
February 9, 2026 → May 7, 2026
0-10-8-6-4-20246%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
489A
Â¥925.54
-3.39%
Japan Blended Cap
+2.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.50%
icon
-3.39%
icon
N/AN/AN/A
+0.60%
+2.90%
-5.76%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
JP3051140006
AuM
€1M
icon
TER
0.22%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/7/2026
Â¥925.54
1D NAV change
+0.76%
Dividend policy
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
Inception date
12/18/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Investment Trust
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
Asset class
Factors
N/A
Investment strategy
The TSE REIT Logistics Focus ETF (hereinafter referred to as the "Fund" or "this Fund") uses the TSE REIT Logistics Focus Index as its underlying index (hereinafter referred to as the "Underlying Index") and aims to match the fluctuation rate of its unit price with the fluctuation rate of the Underlying Index by investing in real estate investment trust securities (hereinafter referred to as "REITs" and including those scheduled to be adopted) that are included in the Underlying Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.39%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 489A's exposure, please refer to the as provided by Simplex Asset Management.

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 April 30, 2026
Create a free account to view the replication graph
489A
N/A
Replication quality
Calculated over 12m, as of April 30, 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

Simplex Asset Management
Simplex Asset Management ID Card
Number of funds
27
Total AuM
€984M
Expense ratio range
0.22% - 0.99%
Average expense ratio
0.7098%
Top 5 funds by Simplex Asset Management
AuM
1579
Simplex Nikkei 225 Bull 2x ETF€249M
1360
Simplex Nikkei Average Bear Double ETF€225M
1568
Simplex TOPIX Bull 2x ETF€135M
1671
Simplex WTI Crude Oil Price ETF€108M
2080
PBR Improvement over 1x ETF€68M

Frequently asked questions about 489A

What does TSE REIT Logistics Focus ETF, 489A, invest in?

489A is a Passive ETF. This ETF provides exposure to Japanese Industrial REITs Equities.

Which benchmark or index does 489A replicate?

489A tracks the Tokyo Stock Exchange REIT Logistic Focus Total Return Index - JPY, through a replication method.

What is the Total Expense ratio (TER) of 489A?

489A carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

When was 489A launched?

489A was introduced to the market on December 18, 2025. It trades on Japan

Who is the ETF issuer of 489A?

TSE REIT Logistics Focus ETF, 489A, is provided by Simplex Asset Management. Learn more about Simplex Asset Management here.

What is the current assets under management (AUM) of 489A?

489A oversees €1M in assets as of May 7, 2026.

How has 489A performed lately?

Based on data from May 7, 2026, 489A returned 0.50% over the past month, -3.39% over the last three months and -5.76% year-to-date.

What are the latest inflows or outflows for 489A?

As of May 7, 2026, 489A recorded net flows of +€1.8K year-to-date.

Does 489A distribute dividends?

489A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 489A?

The base currency of 489A is JPY.

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight