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 |
|---|---|---|---|---|
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.73% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.51% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 2.35% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.20% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 2.19% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.13% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.90% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.65% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.64% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.64% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.57% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.46% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.44% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.43% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.42% |
| 6752 | Panasonic Corp | Technology | Consumer Electronics | 1.34% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.33% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.33% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.26% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.20% |