NYSE ARCA | ETF
Under normal circumstances, at least 95% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index consists of dividend-paying companies incorporated in Japan and traded on the Tokyo Stock Exchange that derive less than 80% of their revenue from sources in Japan.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 4.78% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 4.73% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 3.15% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 3.01% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.89% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 2.81% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.77% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 2.75% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 2.13% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.13% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.03% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.51% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 1.50% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 1.47% |
| 6902 | DENSO Corporation | Consumer Cyclical | Auto Parts | 1.40% |
| 8750 | Dai-ichi Life Holdings Inc | Financial Services | Insurance - Life | 1.40% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.38% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.25% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.21% |
| 5108 | Bridgestone Corp. | Consumer Cyclical | Auto Parts | 1.20% |