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521A ETF · iFree ETF FANG+GOLD
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.37% | N/A | N/A | N/A | N/A | +22.48% | +22.48% | -3.74% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
Exposure
To find out more about 521A's exposure, please refer to the as provided by Daiwa.
Sustainability
Replication
Issuer
| 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 521A
What does iFree ETF FANG+GOLD, 521A, invest in?
521A is a Passive ETF. This ETF provides exposure to Large Cap US Equities and Commodities Gold.
Which benchmark or index does 521A replicate?
521A tracks the NYSE FANG+ PLUS GOLD NTR Index - JPY, through a replication method.
What is the Total Expense ratio (TER) of 521A?
521A carries a total expense ratio (TER) of 0.825%, indicating the annual cost for holding the fund.
When was 521A launched?
521A was introduced to the market on March 9, 2026. It trades on Japan
Who is the ETF issuer of 521A?
iFree ETF FANG+GOLD, 521A, is provided by Daiwa. Learn more about Daiwa here.
What is the current assets under management (AUM) of 521A?
521A oversees €52M in assets as of April 22, 2026.
How has 521A performed lately?
Based on data from April 22, 2026, 521A returned 13.37% over the past month.
What are the latest inflows or outflows for 521A?
As of April 22, 2026, 521A recorded net flows of -€129M over the last month.
Does 521A distribute dividends?
521A follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 521A?
The base currency of 521A is JPY.
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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.
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