NYSE ARCA | ETF
Under normal circumstances, at least 95% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index consists of dividend-paying companies incorporated in Japan and traded on the Tokyo Stock Exchange that derive less than 80% of their revenue from sources in Japan.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 5.18% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 4.86% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 3.49% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 2.63% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 2.50% |
| 9432 | Nippon Telegraph & Telephone Corp | Communication Services | Telecom Services | 2.45% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 2.39% |
| 2914 | Japan Tobacco Inc | Consumer Defensive | Tobacco | 2.31% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 2.11% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.01% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.91% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 1.87% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.86% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.74% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.21% |
| 8015 | Toyota Tsusho Corp. | Industrials | Conglomerates | 1.15% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.15% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 1.12% |
| 7751 | Canon Inc | Technology | Computer Hardware | 1.12% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.09% |