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 | 2.08% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.77% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.74% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.73% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.73% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.66% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.59% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.55% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.54% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.53% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.46% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.43% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.39% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.39% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.38% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.33% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.26% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.24% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.23% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.21% |