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 | 4.85% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 3.79% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 3.78% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 3.07% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.77% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 2.76% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.55% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 2.40% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.19% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.89% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.72% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 1.72% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.58% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 1.58% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.57% |
| 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | Auto Parts | 1.42% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.37% |
| 8750 | Dai-ichi Life Holdings Inc | Financial Services | Insurance - Life | 1.17% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.15% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 1.13% |