SUMITOMO MITSUI TRUST AM SMT ETF SELECTED JAPAN EQUITY ACTIVESUMITOMO MITSUI TRUST AM SMT ETF SELECTED JAPAN EQUITY ACTIVESUMITOMO MITSUI TRUST AM SMT ETF SELECTED JAPAN EQUITY ACTIVE

SUMITOMO MITSUI TRUST AM SMT ETF SELECTED JAPAN EQUITY ACTIVE

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.77%

About SUMITOMO MITSUI TRUST AM SMT ETF SELECTED JAPAN EQUITY ACTIVE


Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
SuMi TRUST
Inception date
Sep 24, 2024
Index tracked
No Underlying Index
Management style
Active
Primary advisor
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN
JP3050550007
The Fund is managed with the aim of achieving medium- to long-term growth of the investment trust assets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Japan
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Retail Trade
Finance
Stocks99.04%
Producer Manufacturing27.06%
Electronic Technology19.79%
Retail Trade10.91%
Finance10.36%
Technology Services8.45%
Health Technology4.42%
Consumer Durables3.41%
Consumer Services3.05%
Process Industries2.77%
Distribution Services2.46%
Commercial Services2.27%
Consumer Non-Durables2.05%
Transportation1.05%
Non-Energy Minerals0.98%
Bonds, Cash & Other0.96%
Cash0.96%
Stock breakdown by region
100%
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