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 | 4.66% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 4.43% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 4.14% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 3.51% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.90% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 2.71% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 2.53% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.48% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 2.32% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.30% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.96% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.77% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 1.58% |
| 7751 | Canon Inc | Technology | Computer Hardware | 1.57% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.53% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 1.51% |
| 5401 | Nippon Steel Corp | Basic Materials | Steel | 1.46% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 1.39% |
| 6902 | DENSO Corporation | Consumer Cyclical | Auto Parts | 1.38% |
| 8725 | MS&AD Insurance Group Holdings | Financial Services | Insurance - Property & Casualty | 1.37% |