NAV
$92.31
AUM
$21.3B
Expense Ratio
-
Dividend Yield
0.75%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +17.79% | +4.83% | +11.14% | +30.60% | +17.86% | +9.10% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group Inc | 3.91% |
| 2 | 7203.T | Toyota Motor Corp | 3.52% |
| 3 | 9984.T | SoftBank Group Corp | 3.40% |
| 4 | 8035.T | Tokyo Electron Ltd | 2.87% |
| 5 | 6501.T | Hitachi Ltd | 2.79% |
| 6 | 8316.T | Sumitomo Mitsui Financial Group Inc | 2.59% |
| 7 | 285A.T | Kioxia Holdings Corp Ordinary Shares | 2.54% |
| 8 | 6758.T | Sony Group Corp | 2.46% |
| 9 | 6857.T | Advantest Corp | 2.34% |
| 10 | 8411.T | Mizuho Financial Group Inc | 2.08% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market.
Inception Date: 1996-03-12