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 |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 4.78% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 4.77% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 3.16% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.99% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.97% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 2.58% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 2.53% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.43% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.05% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.00% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.97% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.89% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 1.54% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 1.49% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.41% |
| 6902 | DENSO Corporation | Consumer Cyclical | Auto Parts | 1.40% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.30% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.25% |
| 8750 | Dai-ichi Life Holdings Inc | Financial Services | Insurance - Life | 1.22% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.20% |