About Listed Index Fund ToPIX Ex-Financials

1586 invests in stocks. The fund's major sectors are Producer Manufacturing, with 15.93% stocks, and Electronic Technology, with 13.24% of the basket. The assets are mostly located in the Asia region.

1586 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 3.98% and 3.86% of the portfolio correspondingly.

1586 last dividends amounted to 25.00 JPY. Six months before that, the issuer paid 21.00 JPY in dividends, which shows a 16.00% increase.

1586 assets under management is ‪5.65 B‬ JPY. It's risen 3.71% over the last month.

1586 fund flows account for ‪130.65 M‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

1586 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Sep 24, 2013, and its management style is Passive.

1586 expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.

1586 follows the TOPIX Ex-Financials - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

1586 invests in stocks.

1586 price has risen by 2.48% over the last month, and its yearly performance shows a 11.86% increase. See more dynamics on 1586 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.95% over the last month, showed a 9.98% increase in three-month performance and has increased by 17.02% in a year.