iFreeETF Nikkei225

Monthly Fund Report(Yearly Dividend Type)

1320

Open-ended Investment Trust／Domestic／Equity／ETF／Index TypeTerm of Trust ： Unfinite
Fiscal Year End ： July - 10thas of date ： ：August 30, 2024

<NAV per unit ・ Total NAV>
(Inception date) 2001/07/09～2024/08/30

August 30, 2024

¥39,700¥4,737.4
56,522.03

NAV per unit
Total NAV (bil.)
Nikkei225<Performance>

Fund-1.1 %
1 Month+0.5 %
3 Months-0.5 %
6 Months+20.5 %
1 Year
+45.4 %
3 Years+104.0 %5 Years
YTD+16.5 %

NK225TR*

NAV（ Yen）
70,000Total NAV
（100Mil. Yen）
140,000

60,000Total NAV(right axis)

50,000NAV

100,000

Nikkei225 total return-1.1 %+0.6 %-0.4 %+20.7 %
+46.2 %

40,00080,00030,00060,00020,00040,000+16.6 %

10,00020,000+105.8 %+336.9 % +359.3 %* Nikkei225 total return index

Since Inception

0Inception Date

09/3/17<Investment Objective><Key Features><Distributions><Portfolio Allocation>

The fund seeks to track the performance of theNikkei225 total return Index.

（per unit、before Taxes）

Fiscal Term （Year/month）
1st～11th
12th
13th
14th
15th
16th
17th
18th
19th
20th
21st
22nd
23rd
Total Distribution

120,000

NAV (reinvested)

Total:(13/07)(14/07)(15/07)(16/07)(17/07)(18/07)(19/07)(20/07)(21/07)(22/07)(23/07)(24/07)

Disribution¥1,283.0¥173.0¥202.0¥246.0¥270.0¥309.0¥389.0¥420.0¥403.0¥366.0¥530.0¥596.0¥625.0¥5,812.0

1.
2.
3.

16/12/2

0
24/8/27

Seeks to track the performance of theNikkei225, one of the leading Index of Japanese equity market
Listed on the Tokyo Stock Exchange and can be traded at market price intraday
Diversified exposure to Japanese equity market

Asset Allocation
Asset
Number Weight
Domestic Stocks
225 99.5%
Stock Futures
10.5%
Reits, Preferred Securities----Call Loan, Others
0.5%
Total
226
--Section Allocation
TSE Prime
99.5%
TSE Standard--TSE Growth--Others--Portfolio Holdings (Top10)
Issuer NameFAST RETAILINGTOKYO ELECTRONADVANTESTSOFTBANK GROUP
SHIN-ETSU CHEMICALTDKKDDIRECRUIT HOLDINGSCHUGAI PHARMACEUTICALTERUMO

Sector Allocation
TOPIX Sector
Electric Appliances
Retail Trade
Information & Communication
PharmaceuticalChemicals
Machinery
Services
Transportation Equipment
Precision Instruments
Others

Weight
25.6%
14.5%
10.5%
6.7%
6.6%
4.6%
4.5%
4.1%
3.8%
18.7%

TOPIX Sector
Retail Trade
Electric Appliances
Electric Appliances
Information & Communication
ChemicalsElectric Appliances
Information & Communication
Services
Pharmaceutical
Precision Instruments

Weight
11.8%
6.5%
4.5%
4.2%
2.7%
2.5%
2.5%
2.3%
1.9%
1.8%

* Fund performance assumes that dividends (before taxes) being reinvested in the fund, and is different from actual rate of return to investors.
* NAV value is calculated after deducting trust fees.
* In the graph, the value of Nikkei225 total return Index is modified to match the fund NAV at the time of inception.
* Fund dividend is decided by the investment management company based on dividend policy. The amount of fund dividend is not guaranteed.
There may be no dividend payable in some circumstances.
* Performance and data above are based on past information and neither guarantee or promise future performance.
* The Nikkei 225 Total Return Index is shown as an index with dividends reinvestment.
* In case there exists any open position of eligible futures for the fund, the total number of composition ratio by asset class is not shown.

Please refer to ”Warnings before handling this material”

Memorandum of The Fund
1320
Security CODE
1320 JP <Equity>
Bloomberg Ticker
1320 IV <Index>
iNAV Ticker
JP3027640006
ISIN CODE
1 unitTrade Lot
https://api.ebs.ihsmarkit.com/inav/getfile?filename=1320.csv
PCF File

Inception Date
Listing Date
Listed Market
Currency
Domicile
Management and Trustee Fee

July 9, 2001
July 13, 2001
Tokyo Stock Exchange
JPYJapan12.0 (bps , Excluding Taxes) (*)(*) Please refer to "Fee Structure" for detailed fund fees and expense.

Investment Risks

The Fund will invest in financial instruments whose prices fluctuate and as a result the NAV per unit of the Fund will also fluctuate. Therefore the invested amount will not be guaranteed and aloss of principal may be caused. All the gains and losses accrued to the trust assets will be attributable to the investors. Investment trusts are not deposits.
Major factors to cause fluctuation of NAV per unit:
1. Stock Price Volatility (Price Volatility Risks, Credit Risks): Stock price changes based on the political and economic conditions, operating results of the issuer, and market supply and demandfor the security. If the issuer becomes operationally distressed or goes bankrupt, all or part of invested amount might not be returned. If the price of stocks included in the trust assets falls, theNAV per unit may fall below the invested amount.
2. Other risks: When the trust assets of the Fund are invested in money market instruments such as call loans and/or certificates of deposit, losses may accrue due to default of the issuers of such
instruments (the Credit Risk). This may cause the NAV per unit to decline.
The performance of the NAV may not completely match that of the index. The factors to cause fluctuation of NAV per unit are not limited to those mentioned above.
Please read “Investment Risks” in the fund’s Prospectus describing in detail.

Fee Structure
Fees directly charged to customers
Subscription commission

Determined by the Distributor.

Subscription Commission is a consideration for explanation of products, provision of product information and investment
information, and execution of application at the time of the subscription of the Fund.

Redemption Fee

Nil-Exchange commission

Determined by the Distributor.

Exchange Commission is a consideration for administrative procedures for exchange of units of the Fund.

Fees indirectly charged during holding period
Management Fee(Trust Fee)

Other Expenses andBrokerage Commissions

Trust fee is calculated daily as sum of 1 and 2 as shown below during the holding period.
1. The amount obtained by multiplying the total net assets of the trust assets by the ratio up to 0.132% per annum (0.12% before tax).
2. The amount obtained by multiplying lending charges due to lending of stocks held in the trust assets by up to 55% (50% before tax).
※ The sum of 1 and 2 shall not exceed 0.275% per annum (0.25% before tax).

(Note)●Commissions associated with securities transactions (including brokerage commissions on trade of securities,
fees for future transactions and option transactions) and auditing fees shall be charged to the trust assets.
●Fund Listing Expenses and Annual Fees for Use of Nikkei 225 Trademarks with tax levied on themcan be borne by the unitholders, and can be paid from the trust assets.
Percentage of the total of these charges which shall be paid from the trust assets in each calculation period
shall not exceed 0.066% (0.06% before tax) of the Fund’s total net assets.

(Note)As expenses for brokerage commissions on trade of securities, etc. shall vary depending on circumstances, specific rate of fees or the maximum amounts
thereof cannot be disclosed in advance.
※Please consult a distributor about details of the Subscription commission and Exchange commission.
※Total amount of fees, etc. varies depending on the holding period, etc. and cannot displayed.
※Please see further details described under “Expenses and Taxes of the Fund” in the Prospectus.

Copyright of the index

The Nikkei Stock Average (Nikkei 225) (hereinafter "Nikkei Indexes") is calculated by a method independently developed by Nikkei Inc. (hereinafter "Nikkei"), is a copyrightable work.
Nikkei owns the copyright and any other intellectual property rights in The Nikkei Indexes themselves, and the method for calculating The Nikkei Indexes and the like.
All ownership of trademarks and any other intellectual property rights with respect to marks representing "Nikkei Inc.," "Nikkei," and The Nikkei Indexes belongs to Nikkei.
The management of the Fund (iFreeETF Nikkei225(Yearly Dividend Type)) is the responsibility of the Management Company and Nikkei Inc. has no responsibility for its management
or the transactions of the Fund.
Nikkei is not obliged to continuously publish The Nikkei Indexes, nor is it liable for any error or delay in, or discontinuation of the publication thereof.
Nikkei owns the right to change the content of The Nikkei Indexes, such as the calculation method thereof, and the right to suspend the publication thereof.

Warnings before handling this material

This material was prepared by Daiwa Asset Management Co. Ltd. to provide information about its funds’ performance and other operation-related facts. Potential investors should refer to andread the prospectus of such fund product for more detailed information prior to their investment decision. Since investment trusts will invest in stocks whose prices fluctuate, the NAV of this fundcould possibly decline and cause a loss in investment. The investors’ principals thus are not guaranteed and the fund contains risk that the NAV may fall below its par value. All the gains andlosses accrued to the trust assets will be attributable to the investors. Investment trusts are different from deposits and insurance policies. Investment trusts are not protected by the Deposit
Insurance Corporation of Japan and Life Insurance Policyholders Protection of Japan. Investment trusts which are not purchased from securities companies are not protected by the Japan Investor
Protection Fund. The information, statements, forecasts and projections contained herein, including any expression of opinion, are based upon sources believed to be reliable, but their accuracy,
correctness or completeness are not guaranteed. The performance of investments, if referred to herein, is based on past data and is neither necessarily an indication nor a guarantee of future
performance of investments. The performance data in this material does not consider any tax or fees if there were any, and will not provide a final return for potential investors. Daiwa AssetManagement Co. Ltd. made all reasonable efforts to ensure that the information contained herein is current, but it is subject to change without notice. The dividend amount is to be determined,
based on the dividend distribution policy of such fund product, by the investment manager, who will not promise or guarantee any fixed amount of dividend before investment. In some cases, theinvestment manager might decide to skip a dividend payment for the correspondent period due to performance reason.
Daiwa Asset Management Co. Ltd.
Director of Kanto Local Finance Bureau (Financial instruments firms) No. 352
Association Membership : The Investment Trusts Association, Japan
Japan Investment Advisers Association
Type II Financial Instruments Firms Association