ETF Provider

Amova

Total ETFs

All Products

53 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
AM Listed Index Fund TOPIX ·	Stocks	15.139 T	—	AM Amova	0.14	Total Market	TOPIX	12/20/2001	3,950.51	1.8	18.09
AM Nikko Exchange Traded Index Fund 225 ·	Stocks	7.51 T	—	AM Amova	0.3	Large Cap	Japan Nikkei 225	7/9/2001	59,565.29	2.66	21.7
AM Listed Index Fund JPX-Nikkei Index 400 ETF ·	Stocks	580.857 B	—	AM Amova	0.1	Total Market	JPX-Nikkei 400 Index	1/27/2014	3,185.93	1.97	18.01
AM Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi ·	Stocks	196.483 B	—	AM Amova	0.37	Real estate	Tokyo Stock Exchange REIT Index - JPY	10/20/2008	2,021.39	1.42	21.37
AM Listed Index Fund US Bond (Currency Hedge) ·	Bonds	62.029 B	—	AM Amova	0.24	Investment Grade	S&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net	8/29/2016	12,540.21	0	0
AM Listed Index Fund US Equity (S&P500) ·	Stocks	59.646 B	—	AM Amova	0.22	Large Cap	S&P 500	10/29/2010	11,494.75	0	0
AM Listed Index Fund Japan High Dividend (TSE Dividend Focus 100) ·	Stocks	54.099 B	—	AM Amova	0.41	Total Market	TSE Dividend Focus 100 Index - JPY	5/13/2010	4,218.42	1.48	17.33
AM Listed Index Fund US Equity (S&P500) Currency Hedge ·	Stocks	46.033 B	—	AM Amova	0.22	Large Cap	S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net	7/31/2018	1,963.41	0	0
AM Listed Index Fund J-REIT Bi-Monthly Dividend Payment Type Mini ·	Stocks	39.978 B	—	AM Amova	0.32	Real estate	Tokyo Stock Exchange REIT Index - JPY	6/3/2019	2,134.79	0	0
AM Listed Index Fund Nikkei ESG REIT Units ·	Stocks	35.147 B	—	AM Amova	0.15	Real estate	Nikkei ESG-REIT Index - JPY - Benchmark TR Gross	9/3/2020	1,121.91	1.42	21.35
AM Listed Index Fund International Developed Countries Equity ·	Stocks	30.898 B	—	AM Amova	0.34	Total Market	MSCI Kokusai Index (World ex Japan)	1/22/2010	7,412.82	0	0
AM Listed Index Fund US Bond (No Currency Hedge) ·	Bonds	29.199 B	—	AM Amova	0.1	Investment Grade	S&P US Treasury 7-10 year Index - Benchmark TR Net	8/31/2016	24,132.71	0	0
AM Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment Type ·	Bonds	29.175 B	—	AM Amova	0.39	Investment Grade	FTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY	9/25/2009	59,894.22	0	0
AM Listed Index Fund Nikkei 225 (Mini) ·	Stocks	27.474 B	—	AM Amova	0.32	Total Market	Nikkei 225 Index - JPY	3/22/2013	4,566.6	2.66	21.7
AM Listed Index Fund US Equity (NASDAQ100) CurrencyHedge Units ·	Stocks	25.32 B	—	AM Amova	0.25	Large Cap	NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Net Hedged	9/17/2020	3,676.36	0	0
AM Listed Index Fund US Equity (Dow Average) Currency Hedge Units ·	Stocks	24.468 B	—	AM Amova	0.3	Large Cap	Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY	3/13/2020	3,497.6	0	0
AM Listed Index Fund Emerging Bond ·	Bonds	20.491 B	—	AM Amova	0.57	Wide credit		3/30/2012	54,129.16	0	0
AM Listed Index Fund US Equity (NASDAQ100) No Currency Hedge Units ·	Stocks	14.627 B	—	AM Amova	0.25	Large Cap	NASDAQ100 JPY-converted Index - JPY - Benchmark TR Net	9/17/2020	6,586.81	0	0
AM Listed Index Fund World Equity (MSCI ACWI) ex Japan ·	Stocks	14.338 B	—	AM Amova	0.15	Total Market	MSCI ACWI ex Japan Index	3/3/2011	5,967.23	0	0
AM Listed Index Fund International Emerging Countries Equity ·	Stocks	11.418 B	—	AM Amova	0.34	Total Market	MSCI EM (Emerging Markets)	1/22/2010	2,962.33	0	0
AM Listed Index Fund Australian Government Bond (No Currency Hedge) ·	Bonds	10.609 B	—	AM Amova	0.1	Investment Grade		2/14/2022	5,480.59	0	0
AM Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) ·	Stocks	9.379 B	—	AM Amova	0.35	Real estate	S&P/ASX 200 A-REIT Index - AUD	3/3/2011	2,511.44	0	0
AM Listed Index Fd MSCI Japan Equity High Dividend Low Volatility ·	Stocks	8.298 B	—	AM Amova	0.35	High dividend yield	MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index - JPY	11/30/2015	3,058.04	1.26	14.59
AM Listed Index Fund Nikkei Leveraged Index ·	Stocks	6.495 B	—	AM Amova	0.87	Total Market	Nikkei 225 Leveraged Index - JPY	8/25/2014	104,645.44	0	0
AM Listed Index Fund France Government Bond (Currency Hedge) ETF ·	Bonds	6.239 B	—	AM Amova	1	Investment Grade	Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net	8/12/2022	4,055.18	0	0
AM Listed Index Fund Australian Government Bond (Currency Hedge) ·	Bonds	6.187 B	—	AM Amova	0.1	Investment Grade	Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged - JPY - Japan Yen - Benchmark TR Net	2/14/2022	3,819.39	0	0
AM Listed Index Fund ToPIX Ex-Financials ·	Stocks	5.462 B	—	AM Amova	0.16	Total Market	TOPIX Ex-Financials - JPY - Benchmark TR Gross	9/24/2013	2,944.03	1.9	18.67
AM Listed Index Fund Japanese Economy Contributor Stocks ·	Stocks	5.323 B	—	AM Amova	0.27	Total Market	JPX/S&P CAPEX & Human Capital Index - JPY	5/24/2016	3,497.71	1.63	17.55
AM Listed Index Fund Asian REIT ·	Stocks	4.956 B	—	AM Amova	0.85	Real estate	FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net	6/22/2017	11,881.96	0	0
AM Listed Index Fund France Government Bond (No Currency Hedge) ETF ·	Bonds	4.353 B	—	AM Amova	1	Investment Grade	Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net	8/12/2022	5,876.89	0	0
AM Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) Units ·	Bonds	3.795 B	—	AM Amova	0.06	Investment Grade		10/2/2023	5,117.39	0	0
AM Listed Index Fund China A Share (Panda) CSI300 Index ·	Stocks	2.918 B	—	AM Amova	0.15	Large Cap	China Shenzhen SE / CSI 300 Index	4/7/2008	11,167.31	0	0
AM Listed Index Fund Nikkei Semiconductor Stock ETF ·	Stocks	2.703 B	—	AM Amova	0.15	Information technology	Nikkei Semiconductor Stock Index - JPY - Benchmark TR Gross	7/12/2024	298.12	5	35.56
AM Amova-ICBCSG China Bond Index ETF Units -RMB- ·	Bonds	1.514 B	—	AM Amova	0.15	Investment Grade	ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross	11/24/2020	6.04	0	0
AM Listed Index Fund US Equity (Dow Average) No Currency Hedge Units ·	Stocks	1.337 B	—	AM Amova	0.25	Large Cap	Dow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY	12/13/2022	3,330.48	5.57	23.72
AM Listed Index Fund S&P500 Futures Leveraged Two Times ETF Units ·	Stocks	1.335 B	—	AM Amova	0.36	Large Cap	S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross	3/14/2023	22,396.78	0	0
AM Amova STI SGD ETF Units ·	Stocks	1.315 B	—	AM Amova	0.26	Large Cap	FTSE Straits Times Index	2/24/2009	5.13	1.67	15.35
AM Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged ·	Stocks	1.174 B	—	AM Amova	0.6	Total Market	Long Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY	3/13/2017	7,860.18	0	0
AM ABF Singapore Bond Index Fund ·	Bonds	1.143 B	—	AM Amova	0.24	Investment Grade	iBoxx ABF Singapore Bond Index	8/31/2005	1.14	0	0
AM Amova SGD Investment Grade Corporate Bond Index ETF Units ·	Bonds	763.746 M	—	AM Amova	0.26	Investment Grade	iBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD	8/27/2018	1.01	0	0
AM Amova-StraitsTrading Asia ex Japan REIT Index ETF NikkoAM StraitsTrading Asia ex Japan REIT ·	Stocks	693.946 M	—	AM Amova	0.6	Real estate	FTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross	3/29/2017	0.83	0	0
AM Listed Index Fund S&P500 Futures Inverse ETF Units ·	Stocks	373.314 M	—	AM Amova	0.36	Large Cap	S&P 500 Futures Excess Return Index - KRW - Benchmark TR Gross	3/14/2023	5,907.48	0	0
AM Amova MSCI AC Asia ex Japan ex China Index ETF -SGD- ·	Stocks	43.542 M	—	AM Amova	0.6	Total Market	MSCI AC Asia ex Japan ex China Index - Benchmark TR Net	4/2/2025	1.13	0	0
AM Amova-StraitsTrading MSCI China Electric Vehicles and Future Mobility Index ETF ·	Stocks	35.744 M	—	AM Amova	0.7	Topic	MSCI China All Shares IMI Future Mobility Top 50 Index - SGD - Benchmark TR Gross	1/20/2022	0.64	0	0
AM Amova E Fund ChinNext Index ETF SGD H ·	Stocks	26.962 M	—	AM Amova	0	Total Market	China Shenzhen SE Chinext Price Index	7/22/2025	1.48	0	0
AM Amova Global Internet Index ETF ·	Stocks	19.932 M	—	AM Amova	0.88	Topic	iEdge-FactSet Global Internet Index	10/24/2019	23.56	5.39	25.32
AM Amova Global Internet Index ETF ·	Stocks	19.932 M	—	AM Amova	0.88	Topic	iEdge-FactSet Global Internet Index	10/24/2019	23.56	5.39	25.32
AM Amova-ICBCSG China Bond Index ETF Units -SGD- ·	Bonds	12.375 M	—	AM Amova	0.3	Investment Grade	ChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross	11/24/2020	0.94	0	0
AM Amova STI ETF SA Accumulation Units -SGD (Acc)- ·	Stocks	6.077 M	—	AM Amova	0.26	Large Cap	FTSE Straits Times Index	9/17/2025	4.64	0	0
AM Nikko AM Asia Limited VCC - Amova MSCI AC Asia ex Japan ex China Index ETF -USD- ·	Stocks	1.317 M	—	AM Amova	0.6	Total Market	MSCI AC Asia ex Japan ex China Index - Benchmark TR Net	9/26/2025	1.24	2.28	17.49
AM Amova E Fund ChinNext Index ETF RMB ·	Stocks	—	—	AM Amova	0	Total Market	China Shenzhen SE Chinext Price Index	7/22/2025	1.48	0	0
AM MERITZ SECURITIES MERITZ INVERSE KTB 10Y ETN 20 ·	Bonds	—	—	AM Amova	0	Investment Grade	KAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross	11/8/2021	0	0	0
AM Listed Index Fund Nikkei 225 High Dividend Yield Stock 50 ETF Units ·	Stocks	—	—	AM Amova	0	High dividend yield	Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross	7/24/2025	0	0	0