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 |
|---|---|---|---|---|
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 2.23% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 2.08% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 2.01% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.89% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.83% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.79% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.77% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.66% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.64% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.61% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 1.53% |
| 6503 | Mitsubishi Electric Corp | Industrials | Electrical Equipment & Parts | 1.52% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.44% |
| 7741 | Hoya Cor | Healthcare | Medical Instruments & Supplies | 1.42% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.37% |
| 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.33% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.26% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.22% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.20% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.19% |