About SUMITOMO MITSUI DS ASSET MGT CO SMDAM ACTIVE ETF JAPAN HIGH DIV EQUITY
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Inception date
Nov 29, 2023
ISIN
JP3050220007
To achieve medium- to long-term growth of assets through medium- to long-term share price appreciation and dividend income by investing in stocks with a focus on dividends, which reflect a company's management stance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Industrial Services
Stocks98.60%
Finance20.80%
Producer Manufacturing11.04%
Electronic Technology10.17%
Industrial Services10.02%
Process Industries6.94%
Consumer Durables5.84%
Retail Trade4.73%
Distribution Services3.92%
Commercial Services3.92%
Non-Energy Minerals3.71%
Communications3.46%
Consumer Non-Durables3.13%
Health Technology3.02%
Technology Services2.81%
Energy Minerals1.99%
Transportation1.58%
Utilities1.50%
Bonds, Cash & Other1.40%
Cash1.40%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history