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（1305 JP）iFreeETF TOPIX (Yearly Dividend Type)

iFreeETF TOPIX Application flow for Creation & Redemption

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

iFreeETF TOPIX Application for Creation / Redemption basket data links

May 23, Application for creation / redemption. May 26, Settlement date

Creation basket ( 1,000,000 units)

Basket indication day May 20, 2025
Number of issues 1,316
Total number of stocks 1,438,500

Creation basket ( 5,000,000 units)

Basket indication day May 20, 2025
Number of issues 1,677
Total number of stocks 7,196,500

Creation basket ( 10,000,000 units)

Basket indication day May 20, 2025
Number of issues 1,680
Total number of stocks 14,392,600

Redemption basket ( 1,000,000 units)

Basket indication day May 20, 2025
Number of issues 1,316
Total number of stocks 1,438,500
Number of units to be redeemed 1,000,000

Redemption basket ( 5,000,000 units)

Basket indication day May 20, 2025
Number of issues 1,677
Total number of stocks 7,196,500
Number of units to be redeemed 5,000,000

Redemption basket ( 10,000,000 units)

Basket indication day May 20, 2025
Number of issues 1,680
Total number of stocks 14,392,600
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)
May 22, Application for creation / redemption. May 23, Settlement date

Creation basket ( 1,000,000 units)

Basket indication day May 19, 2025
Number of issues 1,316
Total number of stocks 1,438,500

Creation basket ( 5,000,000 units)

Basket indication day May 19, 2025
Number of issues 1,677
Total number of stocks 7,196,500

Creation basket ( 10,000,000 units)

Basket indication day May 19, 2025
Number of issues 1,680
Total number of stocks 14,392,600

Redemption basket ( 1,000,000 units)

Basket indication day May 19, 2025
Number of issues 1,316
Total number of stocks 1,438,500
Number of units to be redeemed 1,000,000

Redemption basket ( 5,000,000 units)

Basket indication day May 19, 2025
Number of issues 1,677
Total number of stocks 7,196,500
Number of units to be redeemed 5,000,000

Redemption basket ( 10,000,000 units)

Basket indication day May 19, 2025
Number of issues 1,680
Total number of stocks 14,392,600
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)
May 21, Application for creation / redemption. May 22, Settlement date

Creation basket ( 1,000,000 units)

Basket indication day May 16, 2025
Number of issues 1,316
Total number of stocks 1,438,500

Creation basket ( 5,000,000 units)

Basket indication day May 16, 2025
Number of issues 1,677
Total number of stocks 7,196,500

Creation basket ( 10,000,000 units)

Basket indication day May 16, 2025
Number of issues 1,680
Total number of stocks 14,392,600

Redemption basket ( 1,000,000 units)

Basket indication day May 16, 2025
Number of issues 1,316
Total number of stocks 1,438,500
Number of units to be redeemed 1,000,000

Redemption basket ( 5,000,000 units)

Basket indication day May 16, 2025
Number of issues 1,677
Total number of stocks 7,196,500
Number of units to be redeemed 5,000,000

Redemption basket ( 10,000,000 units)

Basket indication day May 16, 2025
Number of issues 1,680
Total number of stocks 14,392,600
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)
May 20, Application for creation / redemption. May 21, Settlement date

Creation basket ( 1,000,000 units)

Basket indication day May 15, 2025
Number of issues 1,316
Total number of stocks 1,438,500

Creation basket ( 5,000,000 units)

Basket indication day May 15, 2025
Number of issues 1,677
Total number of stocks 7,196,500

Creation basket ( 10,000,000 units)

Basket indication day May 15, 2025
Number of issues 1,680
Total number of stocks 14,392,600

Redemption basket ( 1,000,000 units)

Basket indication day May 15, 2025
Number of issues 1,316
Total number of stocks 1,438,500
Number of units to be redeemed 1,000,000

Redemption basket ( 5,000,000 units)

Basket indication day May 15, 2025
Number of issues 1,677
Total number of stocks 7,196,500
Number of units to be redeemed 5,000,000

Redemption basket ( 10,000,000 units)

Basket indication day May 15, 2025
Number of issues 1,680
Total number of stocks 14,392,600
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)
May 19, Application for creation / redemption. May 20, Settlement date

Creation basket ( 1,000,000 units)

Basket indication day May 14, 2025
Number of issues 1,316
Total number of stocks 1,438,500

Creation basket ( 5,000,000 units)

Basket indication day May 14, 2025
Number of issues 1,677
Total number of stocks 7,196,500

Creation basket ( 10,000,000 units)

Basket indication day May 14, 2025
Number of issues 1,680
Total number of stocks 14,392,600

Redemption basket ( 1,000,000 units)

Basket indication day May 14, 2025
Number of issues 1,316
Total number of stocks 1,438,500
Number of units to be redeemed 1,000,000

Redemption basket ( 5,000,000 units)

Basket indication day May 14, 2025
Number of issues 1,677
Total number of stocks 7,196,500
Number of units to be redeemed 5,000,000

Redemption basket ( 10,000,000 units)

Basket indication day May 14, 2025
Number of issues 1,680
Total number of stocks 14,392,600
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.

May

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

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

You must read the following information before proceeding. When you have read the information set out below, please click on the "I confirm that I have read the important notice" link at the bottom of the page to acknowledge that you have read the information and to continue.

Important Notice

The information on this website is provided by Daiwa Asset Management Co. Ltd. in order to introduce the Company and to provide general information on investment trusts and investment in general. The contents are not, and should not be construed as, an offer or the solicitation of an offer to buy or sell any securities or financial products. Daiwa Asset Management accepts no liability whatsoever for any direct or consequential loss arising from any use of such content.

The information on this website is based upon sources believed to be reliable but its accuracy, completeness or correctness is not guaranteed.

The contents, numeric values, figures and any expression of opinion contained herein were based upon the best information in the circumstances prevailing at the time and are subject to change without notice.

The information such as on fund performance provided through this website shows the past track record, and does not indicate nor guarantee future performance.

As the funds mainly invest in equities, bonds and other marketable securities, therefore, in general, the base price of funds will fluctuate (with foreign exchange risk if invested in foreign currency dominated assets), responding to domestic and international market situations. Investors take responsibility for all the profits or losses arising from investment in fund products. Investors should read and confirm the contents of the fund prospectus before purchasing any fund.

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Legal Disclaimer Statement

You must read the following information before proceeding, and please click on the "I confirm that I have read the Legal Disclaimer Statement" link at the bottom of the page to continue.

①Important Notice

This website aims at providing certain information in relation to a Luxembourg Undertakings for Collective Investment in Transferable Securities ("UCITS") managed by Daiwa Asset Management (Singapore) Ltd. ("Daiwa AM Singapore"). The creation, hosting, maintenance and update of this website has been outsourced by Daiwa Global Funds to Daiwa Asset Management Co. Ltd. ("Daiwa AM Tokyo") which has issued and approved the information contained therein. The UCITS products referred to on this website are not distributed by Daiwa AM Tokyo.

The content of this website is dedicated to inform existing investors in the UCITS and is not, and shall not be construed as, an offer or the solicitation of an offer to buy, sell, or distribute the shares UCITS or any securities or financial products in the jurisdictions from which this website is accessed or any other jurisdiction. Also, nothing in this website constitutes accounting, legal, regulatory, tax or other advice in relation to the UCITS or any other securities or financial products Investors should seek independent accounting, legal, regulatory, tax or other advices based on their personal, financial situation and objectives.

②INTENDED AUDIENCE

This website is directed to existing investors in the UCITS and is not directed at any other persons, in particular, any persons in any jurisdiction where for any reasons (including regulatory reasons) the publication or availability of this website or the information contained therein is prohibited.

This website provides information about UCITS products, aimed at institutional investors within the meaning of Luxembourg laws and regulations1 and does not constitute investment recommendation or advice. The information contained in this website is further not intended to be distributed or passed on, directly or indirectly, to any other class of persons and no other person should rely or act upon it. In particular, the information provided by this website is not aimed at "retail investor" within the meaning of Luxembourg laws and regulations2.

The information on this website is not made for any person's use in the United States of America. Also, the information is not, and should not be construed as, an offer or solicitation of an offer to buy or sell share of the UCITS or any other securities or financial products to any person in the United States of America.

③Liability

The information contained in this website is aiming at providing general information on the UCITS based upon sources believed to be reliable, but its accuracy, completeness or correctness is not guaranteed, and it does not indicate or guarantee any future performance.
This website further contains links allowing users to access other websites which are not administered or controlled by Daiwa AM Tokyo and for which Daiwa AM Tokyo cannot be held liable in any way whatsoever. Any links on this website to other Internet locations are provided for convenience only and are at your own risk. The content, accuracy, opinions expressed and further links provided at any of such locations are not monitored or endorsed by us and we accept no responsibility for them.
Daiwa AM Tokyo further makes no warranties, representations or claims of any kind concerning the statements made on this website or on the fact that the information made available on this website is up to date.

④COPYRIGHT NOTICE

Copyright of the contents contained on this website is owned by Daiwa AM Tokyo unless otherwise stated. Electronic or mechanical duplication, reference, reproduction or forwarding of the contents is prohibited for any purpose without the prior permission of Daiwa AM Tokyo.

Daiwa Asset Management Co. Ltd　
Website Data Protection Policy

Daiwa Asset Management Co. Ltd (“Daiwa AM Tokyo” or “we”), acting as a data controller, collects personal data to operate effectively and provide you with the best services. This is why we are highly committed to safeguarding your privacy. In accordance with the provisions of the EU Regulation n°2016/679 of 27 April on the protection of natural persons with regard to the processing of Personal Data and on the free movement of such data (the “GDPR”) and the law of 1st August 2018 on the organization of the National Commission for Data Protection and the general regime on data protection, as may be amended or replaced (collectively hereinafter the “Data Protection Laws”), we have developed a Data Protection Policy that covers how we may collect, use, share, protect and keep information about you as well as the rights to which you are entitled in this respect.

Please take a moment to familiarize yourself with our privacy practices.

WHICH PERSONAL DATA DO WE USE ABOUT YOU?

We collect the following categories of personal data, which are directly provided by you when you visit our website or when you require further information about our product and/or services:

  • Name
  • Contact details (such as the mail address and the email address)
  • IP address;
  • Localization data;
  • any personal data the processing of which is required for the purpose of fulfilling the services required by you.

It is to be noted that you have choices about the personal data we collect. When you are asked to provide personal data, you may decline. If you choose not to provide personal data that is necessary to provide our services, we may not be able to deliver the services (i.e. giving you the information you asked).

HOW AND WHY DO WE PROCESS YOUR PERSONAL DATA?

Personal Data supplied by you are processed in order to ensure the good functioning of the website and for our legitimate interests. Such Personal Data shall, in particular, be processed for the purposes of:

  1. providing the correct information to you regarding your investment in our Luxembourg’s Fund
  2. internal administration and analysis
  3. the development of the business relationship with you.

Our “legitimate interests” referred to above are:

  • the processing purpose described in points “2.” and “3.”
  • the exercise of our business in accordance with reasonable market standards.

In specific circumstances, we may request your consent to process your personal data:

  • To perform processing for purposes other than the one for which you initially provide us with your data.

WHO DO WE DISCLOSE OR SHARE YOUR PERSONAL DATA WITH?

We may share with and disclose your personal data to:

  • Companies of our group for the above purposes only.

In principle, your personal data is not shared with or disclosed to third parties located outside the European Economic Area. If a transfer of your data is envisaged with an entity that is not located in the European Economic Area and that is not recognized by the European Commission as offering an adequate level of protection, we will take all appropriate safeguards, before the transfer, such as enter into standard protection clauses adopted by the European Commission, in order to protect your personal data adequately.

HOW LONG WE WILL KEEP YOUR PERSONAL INFORMATION?

We will only retain your personal data:

  • For as long as it is necessary for the purpose or purposes for which it was intended to be processed;
  • For as long as required or permitted by law taking into consideration the statutory limitation period.

WHAT ARE YOUR RIGHTS?

We respect your rights to determine how your personal information is used and seek to ensure that you are able to exercise your rights at any time to the extent required by the law and the regulation. These rights include:

  • Right of access to your personal data

    You have the right to ask us for accessing to your personal data that we process and to ask for a copy of such personal data.

  • Right to rectification

    You have the right ask us to update your personal data and to request the rectification of inaccurate personal data.

  • Right to erasure (‘right to be forgotten’) and the right to restriction

    If at any time you decide you do not want us to retain any personal data we collected from you, you may request we delete your data. You may also request the restriction of the processing of your personal data such as where the accuracy of the data is being contested or the processing is unlawful. We will take reasonable measures to comply with your request to the extent required by applicable law and regulation.

  • Right to data portability

    You have the right to have your personal data transmitted directly from us to another controller only when you have asked us to do so and have consented to such sharing, and when technically feasible.

  • Right to object

    You may object to the processing of your personal data on grounds relating to your particular situation and particularly when the processing is based on our legitimate interests.
    You have also the right to object to the processing of your personal data for direct marketing purpose.

  • Right to withdraw your consent

    You have the right to withdraw your consent at any time, when the processing is based on your consent.

  • Right to lodge a complaint with the CNPD (National Commission for Data Protection)

    You have the right to lodge a complaint with the CNPD, where you believe that your data is being processed in a way that does not comply with the applicable law and regulation, by filling in an online complaint form available on the CNPD Website or by letter addressed to Commission Nationale pour la Protection des Données, Service des Réclamations, 1, avenue du Rock'n'Roll, L-4361 Esch-sur-Alzette. When you reside in another EU member state, you have the right to lodge your complaint with your local data protection supervisory authority.

1 Please note that the definition of institutional investor may not be a definition that is provided by the regulator of the home state where this website is being accessed.

2 Please note that the definition of retail investor may not be a definition that is provided by the regulator of the home state where this website is being accessed.

HOW CAN YOU EXERCISE YOUR RIGHTS?

All the above listed rights may be exercised by writing to us at the following address:

GranTokyo North Tower 9-1,
Marunouchi 1-chome, Chiyoda-ku,
Tokyo 100-6753, Japan

CONTACT US

For further information on Daiwa AM Tokyo’s handling of Personal Data, please contact:

customer_relations@daiwa-am.co.jp

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