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 | 5.11% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 4.66% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 3.26% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 3.01% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 2.56% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 2.43% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.42% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.19% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.18% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.12% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 2.08% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.89% |
| 7751 | Canon Inc | Technology | Computer Hardware | 1.51% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.41% |
| 6902 | DENSO Corporation | Consumer Cyclical | Auto Parts | 1.40% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 1.40% |
| 8750 | Dai-ichi Life Holdings Inc | Financial Services | Insurance - Life | 1.35% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.32% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.22% |
| 5401 | Nippon Steel Corp | Basic Materials | Steel | 1.19% |