NAV
$74.57
AUM
$17.4B
Expense Ratio
-
Dividend Yield
4.59%
Beta
0.83
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.83% | +4.53% | +10.24% | +28.26% | +17.59% | +9.08% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 7203.T | Toyota Motor Corp | 4.04% |
| 2 | 8306.T | Mitsubishi UFJ Financial Group Inc | 3.96% |
| 3 | 9984.T | SoftBank Group Corp | 3.29% |
| 4 | 8035.T | Tokyo Electron Ltd | 2.76% |
| 5 | 6501.T | Hitachi Ltd | 2.72% |
| 6 | 8316.T | Sumitomo Mitsui Financial Group Inc | 2.60% |
| 7 | 6758.T | Sony Group Corp | 2.40% |
| 8 | 8058.T | Mitsubishi Corp | 2.17% |
| 9 | 6981.T | Murata Manufacturing Co Ltd | 2.12% |
| 10 | 6857.T | Advantest Corp | 2.10% |
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Tokyo Stock Exchange or the Nagoya Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.
Inception Date: 2018-06-15