DA

ETF Provider

Daiwa

Total ETFs

17

All Products

17 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
DA iFreeETF Nikkei225 (Yearly Dividend Type) ·	Stocks	6.619 T	—	DA Daiwa	0	Large Cap	Nikkei 225 Index - JPY	7/9/2001	57,485.03	2.6	21.44
DA iFreeETF Tokyo Stock Exchange REIT Index ·	Stocks	275.581 B	—	DA Daiwa	0	Real estate	Tokyo Stock Exchange REIT Index - JPY	10/24/2016	2,051.21	1.43	21.54
DA iFreeETF TOPIX High Dividend Yield 40 Index ·	Stocks	101.038 B	—	DA Daiwa	0	High dividend yield	TOPIX High Dividend Yield 40 Index - Benchmark TR Gross	9/25/2017	2,965.08	1.49	15.51
DA iFreeETF MSCI Japan Human and Physical Investment Index ·	Stocks	93.499 B	—	DA Daiwa	0	Total Market	MSCI Japan Stock Capital Investment Index - JPY - Benchmark TR Gross	5/18/2016	48,410.57	2.29	20.6
DA iFreeETF TOPIX Inverse (-1x) Index ·	Stocks	42.217 B	—	DA Daiwa	0.75	Large Cap	TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net	4/24/2015	2,032.77	0	0
DA iFreeETF Tokyo Stock Exchange REIT Core Index ·	Stocks	37.505 B	—	DA Daiwa	0.2	Real estate	Tokyo Stock Exchange REIT Index - JPY	2/7/2019	1,215.02	1.43	21.38
DA iFreeETF MSCI Japan ESG Select Leaders Index ·	Stocks	14.077 B	—	DA Daiwa	0.15	Total Market	MSCI Japan ESG Select Leaders	9/25/2017	4,750.72	1.98	17.36
DA iFreeETF Nikkei225 Leveraged Index Units 2014-Without Fixed maturity ·	Stocks	11.545 B	—	DA Daiwa	0	Large Cap	Nikkei 225 Leveraged Index - JPY	1/5/2015	78,450.48	0	0
DA iFreeETF Nikkei225 Inverse Index ·	Stocks	7.489 B	—	DA Daiwa	0.75	Large Cap	Nikkei 225 Inverse Index - JPY	4/24/2015	1,606.83	0	0
DA iFreeETF Nifty50 Units ·	Stocks	5.049 B	—	DA Daiwa	0.35	Large Cap	Nifty 50	8/20/2024	19,496.42	0	0
DA iFreeETF TOPIX Ex-Financials ·	Stocks	3.17 B	—	DA Daiwa	0	Financial titles	TOPIX Ex-Financials - JPY - Benchmark TR Net	9/19/2013	2,498.88	1.88	18.45
DA iFreeETF FTSE JPX Blossom Japan Index Units ·	Stocks	3.092 B	—	DA Daiwa	0.15	Total Market	FTSE Blossom Japan Index - JPY - Benchmark TR Gross	9/24/2017	3,062.56	1.84	17.97
DA iFreeETF S&P500 Leveraged (2x) ETF ·	Stocks	1.795 B	—	DA Daiwa	0.73	Large Cap	S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross	2/1/2023	103,378.04	0	0
DA iFreeETF MSCI Japan Empowering Women Index (WIN) ·	Stocks	717.942 M	—	DA Daiwa	0.12	Total Market	MSCI Japan Empowering Women Index - JPY	9/25/2017	4,343.24	1.89	17.8
DA iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index ·	Stocks	118.99 M	—	DA Daiwa	0.75	Total Market	JPX-Nikkei 400 Double Inverse Index - JPY	8/21/2015	263.44	0	0
DA iFreeETF JPX-Nikkei400 Inverse (-1x) Index ·	Stocks	80.763 M	—	DA Daiwa	0.75	Total Market	JPX-Nikkei 400 Inverse Index - JPY	8/21/2015	2,884.81	0	0
DA iFreeETF Tokyo Stock Exchange REIT Index (Feb/May/Aug/Nov Dividend Type) Units ·	Stocks	—	—	DA Daiwa	0	Real estate	Tokyo Stock Exchange REIT Index - JPY	11/4/2025	0	0	0