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›ETF Issuers›Daiwa›566A

566A

iFreeETF Bloomberg Japan ex-Financials High Dividend 50 Index

Passive ETF Equity

Not rated

The 566A Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: Bloomberg Japan ex-Financials High Dividend 50 Index. The 566A 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.

¥2,251.6

N/A

Data as of 10/15/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+10.59%

YTD Flows

Annualized volatility

Fund AuM

€6.7M

Share class AuM

€6.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051460008

TER

0.275%

Inception date

5/7/2026

Issuer

Daiwa

Benchmark

Bloomberg Japan ex-Financials High Dividend 50 Index

Replication method

Dividend policy

Distributing

API

PerformanceMay 7, 2026 - Oct 15, 2026

Flows

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Sector exposures

No content available for this fund

Latest 566A news

No content available for this fund

FAQ about 566A

566A is a Passive ETF. This ETF provides exposure to Equally Weighted Japanese Equities, excluding Financials.

566A tracks the Bloomberg Japan ex-Financials High Dividend 50 GTR Index - JPY, through a full replication replication method.

566A carries a total expense ratio (TER) of 0.275%, indicating the annual cost for holding the fund.

566A was introduced to the market on May 7, 2026. It trades on Japan

iFreeETF Bloomberg Japan ex-Financials High Dividend 50 Index, 566A, is provided by Daiwa. Learn more about Daiwa here.

566A oversees €6.7M in assets as of October 15, 2026.

566A follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of 566A is JPY.

Top 10 holdings

No content available for this fund

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