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 | 2.24% |
7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.19% |
6758 | Sony Corp | Technology | Consumer Electronics | 2.01% |
8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.93% |
8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.89% |
9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.80% |
6501 | Hitachi Ltd | Industrials | Conglomerates | 1.62% |
8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.53% |
6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.43% |
8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.43% |
8001 | Itochu Corp. | Industrials | Conglomerates | 1.42% |
9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 1.40% |
8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.36% |
4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.33% |
7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 1.32% |
6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.26% |
9434 | SoftBank Corp | Communication Services | Telecom Services | 1.25% |
7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.25% |
9433 | KDDI Corp. | Communication Services | Telecom Services | 1.22% |
8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.21% |