NYSE | 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 | 4.08% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 3.46% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 3.17% |
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 2.88% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.88% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.74% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.51% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.40% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.24% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 2.13% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.82% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.80% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 1.77% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.69% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.64% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.61% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.40% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.37% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.36% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.26% |