NAV
$57.37
AUM
$289.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.56
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.34% | +0.14% | +2.64% | +58.88% | +32.08% | +24.73% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 8053.T | Sumitomo Corp | 8.24% |
| 2 | 8058.T | Mitsubishi Corp | 7.87% |
| 3 | 8002.T | Marubeni Corp | 7.54% |
| 4 | 8031.T | Mitsui & Co Ltd | 7.14% |
| 5 | 8001.T | ITOCHU Corp | 5.29% |
| 6 | 285A.T | Kioxia Holdings Corp Ordinary Shares | 5.06% |
| 7 | 8766.T | Tokio Marine Holdings Inc | 3.58% |
| 8 | 8035.T | Tokyo Electron Ltd | 2.39% |
| 9 | 6752.T | Panasonic Holdings Corp | 2.26% |
| 10 | 8078.T | Hanwa Co Ltd | 2.08% |
The fund normally invests at least 80% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying small capitalization companies incorporated in Japan and traded on the Tokyo Stock Exchange. The fund is non-diversified.
Inception Date: 2013-06-28