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 | 7.96% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 6.62% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 5.18% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 4.38% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 4.25% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 3.86% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 3.19% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 3.10% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 3.09% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 3.06% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.34% |
| 6752 | Panasonic Corp | Technology | Consumer Electronics | 1.95% |
| 6723 | Renesas Electronics Corp | Technology | Semiconductors | 1.90% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.84% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.82% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.77% |
| 9433 | KDDI Corp. | Communication Services | Telecom Services | 1.77% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 1.73% |
| 8591 | Orix T | Financial Services | Financial Conglomerates | 1.72% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 1.68% |