NAV
$98.95
AUM
$135.5M
Expense Ratio
-
Dividend Yield
1.08%
Beta
0.86
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.28% | +2.85% | +7.52% | +28.06% | +17.69% | +9.27% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 9984.T | SoftBank Group Corp | 2.96% |
| 2 | 6981.T | Murata Manufacturing Co Ltd | 2.29% |
| 3 | 8411.T | Mizuho Financial Group Inc | 2.04% |
| 4 | 8035.T | Tokyo Electron Ltd | 2.01% |
| 5 | 6857.T | Advantest Corp | 2.00% |
| 6 | 8031.T | Mitsui & Co Ltd | 1.89% |
| 7 | 8058.T | Mitsubishi Corp | 1.86% |
| 8 | 6503.T | Mitsubishi Electric Corp | 1.83% |
| 9 | 8316.T | Sumitomo Mitsui Financial Group Inc | 1.79% |
| 10 | 4063.T | Shin-Etsu Chemical Co Ltd | 1.74% |
The fund generally invests 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 will include large-, mid- and small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").
Inception Date: 2001-10-23