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About SMDAM Active ETF Japan High Dividend Equity Units
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Inception date
Nov 29, 2023
Dividend treatment
Distributes
Primary advisor
Sumitomo Mitsui DS Asset Management Co., Ltd.
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
Stocks98.35%
Finance20.17%
Producer Manufacturing11.13%
Industrial Services8.37%
Electronic Technology8.17%
Commercial Services6.72%
Consumer Durables6.57%
Process Industries5.18%
Retail Trade4.95%
Technology Services3.81%
Distribution Services3.69%
Non-Energy Minerals3.57%
Consumer Non-Durables3.03%
Communications2.94%
Health Technology2.90%
Utilities2.82%
Energy Minerals2.06%
Transportation1.79%
Consumer Services0.48%
Bonds, Cash & Other1.65%
Cash1.65%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2011 invests in stocks. The fund's major sectors are Finance, with 20.17% stocks, and Producer Manufacturing, with 11.13% of the basket. The assets are mostly located in the Asia region.
2011 top holdings are Mizuho Financial Group, Inc. and Sumitomo Mitsui Financial Group, Inc., occupying 3.48% and 3.46% of the portfolio correspondingly.
2011 last dividends amounted to 10.30 JPY. Six months before that, the issuer paid 11.90 JPY in dividends, which shows a 15.53% decrease.
Yes, 2011 pays dividends to its holders with the dividend yield of 3.16%. The last dividend (Dec 1, 2025) amounted to 10.30 JPY. The dividends are paid semi-annually.
2011 shares are issued by Sumitomo Mitsui Financial Group, Inc. under the brand SMDAM. The ETF was launched on Nov 29, 2023, and its management style is Active.
2011 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2011 invests in stocks.