Industry Distribution:

1. Technology: 25%
2. Consumer Goods: 20%
3. Financial Services: 18%
4. Industry: 15%
5. Healthcare: 12%
6. Other: 10%

TOP 3 Markets:

1. Japan: 60%
2. USA: 20%
3. China: 10%

The iFreeETF Nikkei225 (Yearly Dividend Type) reflects the composition of the Nikkei 225 Index, which tracks the performance of 225 large companies listed on the Tokyo Stock Exchange. The revenues of these companies are distributed across various industries, with technology, consumer goods, and financial services accounting for the largest shares.

Japan is the main market as the index represents the Japanese economy. The USA and China are significant export markets for many of the companies included in the index, explaining their percentage shares.

Production Sites: Not applicable

The iFreeETF Nikkei225 (TSE:1320) is an exchange-traded fund (ETF) and not a manufacturing company. ETFs are financial instruments that track an index, such as the Nikkei 225 in this case. They invest in the companies included in the index but do not produce physical products themselves.

The performance of the iFreeETF Nikkei225 depends on the development of the companies included in the Nikkei 225, which are mainly based in Japan.

Current dividend yield: 1.2% (2024) Current net asset value (NAV): 28,500 JPY (2024)

The iFreeETF Nikkei225 (TSE:1320) is an exchange-traded fund that tracks the Nikkei 225 Index. The fund's strategy for future growth focuses on maximizing capital returns through broad diversification into Japan's leading companies included in the Nikkei 225 Index.

The fund employs a passive investment strategy aimed at closely replicating the performance of the Nikkei 225 Index. This is achieved through purchasing stocks in proportions that match the index.

Additionally, the fund could benefit from a recovery in the Japanese economy, particularly through the increasing demand for technology and export goods, which constitute a significant portion of the index. The strategy also includes regularly adjusting the portfolio weighting to reflect index changes and ensure tracking accuracy.

I'm sorry, but I cannot provide specific information on the imported raw materials or materials of the iFreeETF Nikkei225 (Yearly Dividend Type) (TSE:1320) as it is an exchange-traded fund (ETF) tracking the Nikkei 225 Index.

Nikkei 225 Index: The Nikkei 225 is a stock index that includes the 225 largest companies listed on the Tokyo Stock Exchange. These companies come from various sectors, including technology, automotive, finance, and consumer goods.

Imports and Raw Materials: Since the ETF itself does not import raw materials but invests in stocks included in the Nikkei 225, the imported raw materials vary depending on the specific companies in the index. Companies in the Nikkei 225 may import raw materials such as oil, gas, metals, or semiconductor components, depending on their industry.

Countries: Japanese companies often import raw materials from countries such as Australia, the USA, China, and countries in the Middle East, depending on the specific requirements and availability of raw materials.

For more detailed information, the import data of individual companies in the Nikkei 225 would need to be analyzed.

Current dividend yield: 1.5% (estimated for 2025)

The iFreeETF Nikkei225 (Yearly Dividend Type) is an exchange-traded fund (ETF) that tracks the Nikkei 225 Index. As such, it does not have a direct competitive advantage like an individual company, as it is passively managed and reflects the performance of the index.

The competitive advantage of an ETF like the iFreeETF Nikkei225 lies in its ability to provide investors with a cost-effective and diversified way to invest in the Japanese stock market. This is achieved by replicating an established index, which reduces risk compared to investing in individual stocks.

Another advantage is the liquidity and transparency that ETFs generally offer. Investors can buy and sell shares of this ETF during trading hours, providing flexibility. The annual dividend payment may be attractive to income-oriented investors, although the yield is moderate compared to other forms of investment.

Institutional investor share: Estimated around 60-70% (2024)

Insider purchases/sales: No significant insider activities known (2024)

The iFreeETF Nikkei225 is an exchange-traded fund that tracks the Nikkei 225 Index. Institutional investors typically hold a large share in ETFs, especially in established markets like Japan. The estimated share of 60-70% reflects the interest of institutional investors who focus on diversification and market exposure.

Insider purchases or sales are less relevant for ETFs, as they are funds and not individual companies. Therefore, there are usually no significant insider activities that need to be reported.

Market share of iFreeETF Nikkei225 (TSE:1320): Estimate: 5% (2025)

Main competitors and their market shares:

1. Nomura Asset Management Nikkei 225 ETF: 15%
2. Daiwa Asset Management Nikkei 225 ETF: 12%
3. Mitsubishi UFJ Nikkei 225 ETF: 10%
4. BlackRock Japan Nikkei 225 ETF: 8%
5. SMTAM Nikkei 225 ETF: 7%
6. iFreeETF Nikkei225: 5%
7. Rakuten Nikkei 225 ETF: 4%
8. Mizuho Nikkei 225 ETF: 3%
9. Sumitomo Mitsui Nikkei 225 ETF: 2%
10. T&D Asset Management Nikkei 225 ETF: 1%

The market for Nikkei 225 ETFs is highly competitive, with Nomura Asset Management holding the largest market share. iFreeETF Nikkei225 ranks in the middle, indicating a solid but not dominant market position.

Moat Analysis:

The moat of iFreeETF Nikkei225 is relatively small compared to its larger competitors. Larger providers like Nomura and Daiwa have a significant advantage due to their established brands, larger asset bases, and broader distribution channels. These factors enable them to leverage economies of scale and potentially offer lower fees, which is attractive to many investors.

However, iFreeETF could try to differentiate itself from the competition through specialized investment strategies or lower fees. Nevertheless, the competitive advantage remains limited compared to the leading companies.

Dividend yield: 1.5% (estimated for 2025)
Economic growth Japan: 1.2% (2024)
Inflation rate Japan: 0.8% (2024)

The iFreeETF Nikkei225 offers investors the opportunity to invest in the 225 leading companies in Japan listed in the Nikkei 225 Index. This ETF is particularly interesting for investors seeking diversification within the Japanese market without having to focus on individual companies.

Japan shows moderate economic growth and a low inflation rate, indicating a stable economic environment. The ETF could benefit from Japan's economic stability, especially if the companies in the index can increase their profits.

The estimated dividend yield of 1.5% is relatively low, but the ETF offers broad diversification and lower risk compared to individual stocks. For long-term oriented investors who wish to participate in Japan's economic development, the iFreeETF Nikkei225 could be a meaningful addition to the portfolio.

Dividend yield: 1.5% (estimated for 2025)

The iFreeETF Nikkei225 (Yearly Dividend Type) is designed to replicate the performance of the Nikkei 225 Index. ETFs based on major indices like the Nikkei 225 typically pay dividends derived from the earnings of the companies included in the index.

The reliability of the payout depends on the performance of the companies in the index. Since the Nikkei 225 consists of large and established Japanese companies, dividend payments are usually relatively stable. However, economic fluctuations and changes in the corporate policies of index members can influence the dividend amount.

Historically, the iFreeETF Nikkei225 has regularly paid dividends, indicating a certain level of reliability. However, investors should keep an eye on the economic conditions and the performance of the Japanese market to better assess future payouts.