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 |
|---|---|---|---|---|
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.12% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 2.11% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.06% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 2.05% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.94% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.79% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.77% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.69% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.64% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.63% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.62% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.61% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.45% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.34% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.33% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.30% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.28% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.25% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 1.23% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.18% |