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 | 3.96% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 3.91% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 3.61% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 3.07% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 2.45% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 2.43% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.12% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.03% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.93% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.86% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.84% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.68% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.56% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.52% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.47% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.45% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.45% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.41% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.20% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.12% |