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 | 4.95% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks-Diversified | 3.30% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.30% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.95% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 2.42% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.26% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.97% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.75% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance-Property & Casualty | 1.71% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.58% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.51% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.50% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks-Regional | 1.50% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.48% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.41% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.39% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.33% |
| 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | Drug Manufacturers - General | 1.21% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.20% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.15% |