NAV
$45.25
AUM
$166.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.59
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.61% | +5.93% | +13.08% | +46.23% | +28.14% | +22.18% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group Inc | 3.27% |
| 2 | 7203.T | Toyota Motor Corp | 3.23% |
| 3 | 9984.T | SoftBank Group Corp | 2.92% |
| 4 | 8035.T | Tokyo Electron Ltd | 2.31% |
| 5 | 6501.T | Hitachi Ltd | 2.23% |
| 6 | 8316.T | Sumitomo Mitsui Financial Group Inc | 2.12% |
| 7 | 6758.T | Sony Group Corp | 2.06% |
| 8 | 6857.T | Advantest Corp | 1.89% |
| 9 | 8411.T | Mizuho Financial Group Inc | 1.72% |
| 10 | 8058.T | Mitsubishi Corp | 1.65% |
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Hedged Index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Japan ETF. The FTSE Japan Capped Hedged Index is based on the FTSE Japan Hedged to USD Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.
Inception Date: 2017-11-02