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 | 3.94% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 3.58% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.81% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.77% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.52% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.45% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.42% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.38% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 2.10% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.92% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.87% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.75% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.74% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.70% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.61% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.45% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.41% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.40% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.28% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.21% |