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 | 4.32% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 4.01% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.95% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.76% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.42% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.95% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.94% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.89% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.78% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.69% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.57% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.57% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.46% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.44% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.40% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.31% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.25% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.24% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.24% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.24% |