NASDAQ | ETF
The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 8.91% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 6.43% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 5.99% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 4.74% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.38% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.73% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 3.23% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 3.19% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 3.09% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 2.58% |
| 6752 | Panasonic Corp | Technology | Consumer Electronics | 2.51% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 2.50% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.97% |
| 6723 | Renesas Electronics Corp | Technology | Semiconductors | 1.97% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.75% |
| 8591 | Orix T | Financial Services | Financial Conglomerates | 1.71% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 1.69% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.63% |
| 8750 | Dai-ichi Life Holdings Inc | Financial Services | Insurance - Life | 1.54% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.52% |