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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	6.421 T	—	DA Daiwa	0	Large Cap	Nikkei 225 Index - JPY	7/9/2001	55,370.38	2.79	22.25
DA iFreeETF Tokyo Stock Exchange REIT Index ·	Stocks	252.968 B	—	DA Daiwa	0	Real estate	Tokyo Stock Exchange REIT Index - JPY	10/24/2016	1,955.98	1.43	21.54
DA iFreeETF TOPIX High Dividend Yield 40 Index ·	Stocks	107.315 B	—	DA Daiwa	0	High dividend yield	TOPIX High Dividend Yield 40 Index - Benchmark TR Gross	9/25/2017	3,031.07	1.58	16.86
DA iFreeETF MSCI Japan Human and Physical Investment Index ·	Stocks	91.542 B	—	DA Daiwa	0	Total Market	MSCI Japan Stock Capital Investment Index - JPY - Benchmark TR Gross	5/18/2016	46,917.9	2.1	19.28
DA Daiwa Asset iFreeETF TSE REIT CORE Index (2528) ·	Stocks	34.861 B	—	DA Daiwa	0.2	Real estate	Tokyo Stock Exchange REIT Index - JPY	2/7/2019	1,144.92	1.44	21.64
DA iFreeETF TOPIX Inverse (-1x) Index ·	Stocks	27.982 B	—	DA Daiwa	0.75	Large Cap	TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net	4/24/2015	2,005.41	0	0
DA iFreeETF Nikkei225 Leveraged Index Units 2014-Without Fixed maturity ·	Stocks	16.999 B	—	DA Daiwa	0	Large Cap	Nikkei 225 Leveraged Index - JPY	1/5/2015	72,323.9	0	0
DA iFreeETF MSCI Japan ESG Select Leaders Index ·	Stocks	12.415 B	—	DA Daiwa	0.15	Total Market	MSCI Japan ESG Select Leaders	9/25/2017	4,675.36	2.07	18.21
DA iFreeETF Nikkei225 Inverse Index ·	Stocks	9.269 B	—	DA Daiwa	0.75	Large Cap	Nikkei 225 Inverse Index - JPY	4/24/2015	1,629.21	0	0
DA iFreeETF Nifty50 Units ·	Stocks	4.252 B	—	DA Daiwa	0.35	Large Cap	Nifty 50	8/20/2024	18,125.93	0	0
DA iFreeETF TOPIX Ex-Financials ·	Stocks	3.133 B	—	DA Daiwa	0	Financial titles	TOPIX Ex-Financials - JPY - Benchmark TR Net	9/19/2013	2,459.17	1.98	19.92
DA iFreeETF FTSE JPX Blossom Japan Index Units ·	Stocks	2.84 B	—	DA Daiwa	0.15	Total Market	FTSE Blossom Japan Index - JPY - Benchmark TR Gross	9/24/2017	3,021.64	1.97	19.4
DA iFreeETF S&P500 Leveraged (2x) ETF ·	Stocks	1.785 B	—	DA Daiwa	0.73	Large Cap	S&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross	2/1/2023	93,368.55	0	0
DA iFreeETF MSCI Japan Empowering Women Index (WIN) ·	Stocks	718.071 M	—	DA Daiwa	0.12	Total Market	MSCI Japan Empowering Women Index - JPY	9/25/2017	4,288.18	1.97	18.21
DA iFreeETF JPX-Nikkei400 Double Inverse (-2x) Index ·	Stocks	122.428 M	—	DA Daiwa	0.75	Total Market	JPX-Nikkei 400 Double Inverse Index - JPY	8/21/2015	257	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