NAV
$52.51
AUM
$84.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.89
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.62% | +4.32% | +8.19% | +30.88% | +17.66% | +9.14% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group Inc | 3.78% |
| 2 | 7203.T | Toyota Motor Corp | 3.02% |
| 3 | 6857.T | Advantest Corp | 2.91% |
| 4 | 8035.T | Tokyo Electron Ltd | 2.86% |
| 5 | 6501.T | Hitachi Ltd | 2.81% |
| 6 | 9984.T | SoftBank Group Corp | 2.61% |
| 7 | 8316.T | Sumitomo Mitsui Financial Group Inc | 2.27% |
| 8 | 6758.T | Sony Group Corp | 2.25% |
| 9 | 8411.T | Mizuho Financial Group Inc | 2.01% |
| 10 | 8058.T | Mitsubishi Corp | 1.99% |
The index is designed to deliver exposure to equity securities of Japanese issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
Inception Date: 2016-03-02