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 | 7.78% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 7.57% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 4.92% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.38% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 4.29% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 4.02% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 3.85% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 3.19% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 3.09% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 2.24% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 2.03% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.94% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.78% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.76% |
| 6752 | Panasonic Corp | Technology | Consumer Electronics | 1.63% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.59% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 1.54% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 1.53% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.50% |
| 6301 | Komatsu Ltd. | Industrials | Farm & Heavy Construction Machinery | 1.46% |