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 | 4.07% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.71% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.80% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.64% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.34% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.33% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.21% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.05% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.91% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.90% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.77% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.73% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.55% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.51% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.49% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.38% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.34% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.33% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.30% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.16% |