(1305 JP)iFreeETF TOPIX (Yearly Dividend Type)

iFreeETF TOPIX Application flow for Creation & Redemption

  T-3 Days T-2 Days T-1 Days T Days T+2 Days
Application period for creation
  Settlement
Application for creation *Basket indication day   Fixing number of units
Investors expression of Interest   Acceptance of creation application
Redemption Request Period for exchange request
   
  Investors expression of Interest   Fixing the basket,fixing number of stocks to be delivered
Provisional basket indication day Acceptance of redemption request

*The basket will not be indicated in case creation/redemption request acceptance counter is closed.

iFreeETF TOPIX Application for Creation / Redemption basket data links

December 18, Application for creation / redemption. December 19, Settlement date

Creation basket ( 1,000,000 units)
Basket indication day December 13, 2024
Number of issues 1,311
Total number of stocks 1,384,500
Creation basket ( 5,000,000 units)
Basket indication day December 13, 2024
Number of issues 1,720
Total number of stocks 6,955,200
Creation basket ( 10,000,000 units)
Basket indication day December 13, 2024
Number of issues 1,793
Total number of stocks 13,913,900
Redemption basket ( 1,000,000 units)
Basket indication day December 13, 2024
Number of issues 1,311
Total number of stocks 1,384,500
Number of units to be redeemed 1,000,000
Redemption basket ( 5,000,000 units)
Basket indication day December 13, 2024
Number of issues 1,720
Total number of stocks 6,955,200
Number of units to be redeemed 5,000,000
Redemption basket ( 10,000,000 units)
Basket indication day December 13, 2024
Number of issues 1,793
Total number of stocks 13,913,900
Number of units to be redeemed 10,000,000
If the creation basket includes securities which shall be substituted by cash, "C" is marked on the column of those securities.
The basket quoted on indication day (T-3Days) is for 1 unit of application and calculated for the purpose of reference only. Until the day of acceptance of redemption requests, fluctuations in stock prices and the number of redemption requests received may impact the real exchange basket which could vary from the basket indicated above for reference. Redemption basket will be finalized on the day of application (T Day)

December 17, Application for creation / redemption. December 18, Settlement date

Creation basket ( 1,000,000 units)
Basket indication day December 12, 2024
Number of issues 1,311
Total number of stocks 1,384,500
Creation basket ( 5,000,000 units)
Basket indication day December 12, 2024
Number of issues 1,720
Total number of stocks 6,955,200
Creation basket ( 10,000,000 units)
Basket indication day December 12, 2024
Number of issues 1,793
Total number of stocks 13,913,900
Redemption basket ( 1,000,000 units)
Basket indication day December 12, 2024
Number of issues 1,311
Total number of stocks 1,384,500
Number of units to be redeemed 1,000,000
Redemption basket ( 5,000,000 units)
Basket indication day December 12, 2024
Number of issues 1,720
Total number of stocks 6,955,200
Number of units to be redeemed 5,000,000
Redemption basket ( 10,000,000 units)
Basket indication day December 12, 2024
Number of issues 1,793
Total number of stocks 13,913,900
Number of units to be redeemed 10,000,000
If the creation basket includes securities which shall be substituted by cash, "C" is marked on the column of those securities.
The basket quoted on indication day (T-3Days) is for 1 unit of application and calculated for the purpose of reference only. Until the day of acceptance of redemption requests, fluctuations in stock prices and the number of redemption requests received may impact the real exchange basket which could vary from the basket indicated above for reference. Redemption basket will be finalized on the day of application (T Day)

December 16, Application for creation / redemption. December 17, Settlement date

Creation basket ( 1,000,000 units)
Basket indication day December 11, 2024
Number of issues 1,311
Total number of stocks 1,384,500
Creation basket ( 5,000,000 units)
Basket indication day December 11, 2024
Number of issues 1,720
Total number of stocks 6,955,200
Creation basket ( 10,000,000 units)
Basket indication day December 11, 2024
Number of issues 1,793
Total number of stocks 13,913,900
Redemption basket ( 1,000,000 units)
Basket indication day December 11, 2024
Number of issues 1,311
Total number of stocks 1,384,500
Number of units to be redeemed 1,000,000
Redemption basket ( 5,000,000 units)
Basket indication day December 11, 2024
Number of issues 1,720
Total number of stocks 6,955,200
Number of units to be redeemed 5,000,000
Redemption basket ( 10,000,000 units)
Basket indication day December 11, 2024
Number of issues 1,793
Total number of stocks 13,913,900
Number of units to be redeemed 10,000,000
If the creation basket includes securities which shall be substituted by cash, "C" is marked on the column of those securities.
The basket quoted on indication day (T-3Days) is for 1 unit of application and calculated for the purpose of reference only. Until the day of acceptance of redemption requests, fluctuations in stock prices and the number of redemption requests received may impact the real exchange basket which could vary from the basket indicated above for reference. Redemption basket will be finalized on the day of application (T Day)

December 13, Application for creation / redemption. December 16, Settlement date

Creation basket ( 1,000,000 units)
Basket indication day December 10, 2024
Number of issues 1,311
Total number of stocks 1,384,500
Creation basket ( 5,000,000 units)
Basket indication day December 10, 2024
Number of issues 1,720
Total number of stocks 6,955,200
Creation basket ( 10,000,000 units)
Basket indication day December 10, 2024
Number of issues 1,793
Total number of stocks 13,913,900
Redemption basket ( 1,000,000 units)
Basket indication day December 10, 2024
Number of issues 1,311
Total number of stocks 1,384,500
Number of units to be redeemed 1,000,000
Redemption basket ( 5,000,000 units)
Basket indication day December 10, 2024
Number of issues 1,720
Total number of stocks 6,955,200
Number of units to be redeemed 5,000,000
Redemption basket ( 10,000,000 units)
Basket indication day December 10, 2024
Number of issues 1,793
Total number of stocks 13,913,900
Number of units to be redeemed 10,000,000
If the creation basket includes securities which shall be substituted by cash, "C" is marked on the column of those securities.
The basket quoted on indication day (T-3Days) is for 1 unit of application and calculated for the purpose of reference only. Until the day of acceptance of redemption requests, fluctuations in stock prices and the number of redemption requests received may impact the real exchange basket which could vary from the basket indicated above for reference. Redemption basket will be finalized on the day of application (T Day)

December 12, Application for creation / redemption. December 13, Settlement date

Creation basket ( 1,000,000 units)
Basket indication day December 9, 2024
Number of issues 1,311
Total number of stocks 1,384,500
Creation basket ( 5,000,000 units)
Basket indication day December 9, 2024
Number of issues 1,720
Total number of stocks 6,955,200
Creation basket ( 10,000,000 units)
Basket indication day December 9, 2024
Number of issues 1,793
Total number of stocks 13,913,900
Redemption basket ( 1,000,000 units)
Basket indication day December 9, 2024
Number of issues 1,311
Total number of stocks 1,384,500
Number of units to be redeemed 1,000,000
Redemption basket ( 5,000,000 units)
Basket indication day December 9, 2024
Number of issues 1,720
Total number of stocks 6,955,200
Number of units to be redeemed 5,000,000
Redemption basket ( 10,000,000 units)
Basket indication day December 9, 2024
Number of issues 1,793
Total number of stocks 13,913,900
Number of units to be redeemed 10,000,000
If the creation basket includes securities which shall be substituted by cash, "C" is marked on the column of those securities.
The basket quoted on indication day (T-3Days) is for 1 unit of application and calculated for the purpose of reference only. Until the day of acceptance of redemption requests, fluctuations in stock prices and the number of redemption requests received may impact the real exchange basket which could vary from the basket indicated above for reference. Redemption basket will be finalized on the day of application (T Day)

iFreeETF TOPIX Calendar for Creation / Redemption

  • Non-acceptance days of application for Creation (C)
  • Non-acceptance days of request for Redemption(R)
  • Acceptance days of application for creation Mixed with cash (M)
    (Some of the securities in the creation basket shall be substituted by cash)
  • Ex-dividend or ex-rights securities' portion in the creation basket shall be substituted by cash, equivalent to the market value. Please refer to disclosed basket data links for the specific name of the securities.
  • For unmarked business days of the calendar, application for creation with all-securities basket / request for redemption will be accepted.

December

Sun Mon Tue Wed Thu Fri Sat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
  • (R)
28
29
30
31
Sun Mon Tue Wed Thu Fri Sat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
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16
17
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19
20
21
22
23
24
25
26
27
28
29
30
  • (R)
31

iFreeETF TOPIX Application Units(Creation / Redemption)

Application units

Creation
Subscribers may apply for new units with integer multiples of a basket at the time of application for creation.

*Application basket: The management company designates it as a standard unit of specified stocks composing TOPIX with a certain proportion equivalent to the ratio of its composition in TOPIX.



Redemption
When unitholders request to redeem ETF certificates to the distributor, such unitholders shall provide certain integer multiple of the number of units specified by the management company. This shall be performed in a predetermined manner of the distributer.

Cash redemption
Unitholders can not claim for any cash redemption of ETF to the management company during the trust period.

Unit price

Creation / Redemption
NAV on the day of application accepted (T Day)

Trading on exchange
Trading price at exchange

Application time deadline

3 P.M.(Please confirm the procedures with each distributor)

iFreeETF TOPIX Authorized participants (distributors)

  • JPMorgan Securities
  • Daiwa Securities
  • Citi Group Global Markets Japan
  • Mizuho Securities
  • BofA Securities Japan
  • UBS Securities Japan
  • SMBC Nikko Securities
  • ABN AMRO Clearing Securities
  • Goldman Sachs Securities
  • Societe Generale Securities
  • Nomura Securities
  • BNP Paribas Securities
  • Mitsubishi UFJ Morgan Stanley Securities
  • Morgan Stanley MUFG Securities
  • Tokai Tokyo Securities
  • Barclays Securities Japan
  • Jefferies Japan Securities