NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of theU. S. dollar and the Japanese yen.
It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 4.71% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.26% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 3.06% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.88% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 2.35% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.22% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.17% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.84% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.76% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.72% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.58% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.54% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.54% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.54% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 1.49% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.42% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.41% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.38% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.24% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.23% |