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 |
|---|---|---|---|---|
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 4.64% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 3.38% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.99% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.97% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.56% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.54% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 2.30% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.24% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.21% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.98% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.81% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.75% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.71% |
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 1.65% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.58% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.45% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 1.37% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.37% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.31% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.20% |