NAV
$174.44
AUM
$6.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.51
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +24.26% | +5.84% | +10.78% | +58.62% | +30.89% | +26.87% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group Inc | 4.80% |
| 2 | 7203.T | Toyota Motor Corp | 4.09% |
| 3 | 8316.T | Sumitomo Mitsui Financial Group Inc | 3.36% |
| 4 | 8766.T | Tokio Marine Holdings Inc | 2.85% |
| 5 | 8058.T | Mitsubishi Corp | 2.73% |
| 6 | 8411.T | Mizuho Financial Group Inc | 2.56% |
| 7 | 2914.T | Japan Tobacco Inc | 2.31% |
| 8 | 8035.T | Tokyo Electron Ltd | 2.24% |
| 9 | 9432.T | NTT Inc | 2.14% |
| 10 | 8031.T | Mitsui & Co Ltd | 2.01% |
Under normal circumstances, at least 95% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying companies incorporated in Japan and traded on the Tokyo Stock Exchange that derive less than 80% of their revenue from sources in Japan. The fund is non-diversified.
Inception Date: 2006-06-16