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 | 2.13% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.88% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.86% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.83% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.77% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.76% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.57% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.57% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.56% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.53% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.50% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.49% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.45% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.44% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.37% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.33% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.25% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.21% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.19% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.18% |