NAV
$113.54
AUM
$659.8M
Expense Ratio
-
Dividend Yield
1.21%
Beta
0.59
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.44% | +5.80% | +13.14% | +54.89% | +27.49% | +21.75% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group Inc | 3.79% |
| 2 | 7203.T | Toyota Motor Corp | 3.41% |
| 3 | 9984.T | SoftBank Group Corp | 3.29% |
| 4 | 8035.T | Tokyo Electron Ltd | 2.78% |
| 5 | 6501.T | Hitachi Ltd | 2.70% |
| 6 | 8316.T | Sumitomo Mitsui Financial Group Inc | 2.50% |
| 7 | 285A.T | Kioxia Holdings Corp Ordinary Shares | 2.44% |
| 8 | 6758.T | Sony Group Corp | 2.38% |
| 9 | 6857.T | Advantest Corp | 2.26% |
| 10 | 8411.T | Mizuho Financial Group Inc | 2.01% |
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
Inception Date: 2011-06-09