NYSE ARCA | ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index will include large-, mid- and small-capitalization companies.
The currency of the component securities of the underlying index is the Japanese yen (JPY).
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 2.32% |
7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.26% |
6758 | Sony Corp | Technology | Consumer Electronics | 1.86% |
8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.83% |
9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.80% |
8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.78% |
6501 | Hitachi Ltd | Industrials | Conglomerates | 1.72% |
6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.47% |
8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.45% |
9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 1.44% |
8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.40% |
8001 | Itochu Corp. | Industrials | Conglomerates | 1.39% |
4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.33% |
8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.30% |
7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 1.28% |
9434 | SoftBank Corp | Communication Services | Telecom Services | 1.28% |
6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.26% |
7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.23% |
9433 | KDDI Corp. | Communication Services | Telecom Services | 1.23% |
8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.18% |