NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of theU. S. dollar and the Japanese yen.
It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 4.00% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.80% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 2.68% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.45% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.39% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.31% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.19% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.09% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 2.00% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.97% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.82% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.82% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.71% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.52% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.46% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.38% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.29% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.27% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.26% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.15% |