NAV
$44.77
AUM
$715.3M
Expense Ratio
-
Dividend Yield
4.94%
Beta
0.67
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.66% | +1.35% | +4.56% | +32.64% | +23.09% | +14.25% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group Inc | 7.84% |
| 2 | 7203.T | Toyota Motor Corp | 7.03% |
| 3 | 8316.T | Sumitomo Mitsui Financial Group Inc | 5.17% |
| 4 | 9984.T | SoftBank Group Corp | 4.40% |
| 5 | 8411.T | Mizuho Financial Group Inc | 4.16% |
| 6 | 8058.T | Mitsubishi Corp | 3.74% |
| 7 | 8031.T | Mitsui & Co Ltd | 3.00% |
| 8 | 6981.T | Murata Manufacturing Co Ltd | 2.50% |
| 9 | 6752.T | Panasonic Holdings Corp | 2.12% |
| 10 | 9433.T | KDDI Corp | 1.95% |
The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Inception Date: 2019-03-05