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 |
|---|---|---|---|---|
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.10% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.96% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.96% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.94% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.87% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.69% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.64% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.64% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.60% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.58% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.55% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.54% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.52% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.38% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.33% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.31% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.29% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.29% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.28% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.23% |