Japan Metropolitan Fund Investment CorporationJapan Metropolitan Fund Investment CorporationJapan Metropolitan Fund Investment Corporation

Japan Metropolitan Fund Investment Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with Japan Metropolitan Fund Investment Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
1343NEXT FUNDS Tokyo Stock Exchange REIT Index ETF Units
186.87 M USD5.50%
Nomura Holdings, Inc.
Passive
Real estate
0.16%3.4 B USD1,892.5 JPY−0.13%0.87+9.45%
1476iShares Japan REIT ETF
123.94 M USD5.51%
BlackRock, Inc.
Passive
Real estate
0.17%2.25 B USD1,814 JPY0.00%0.52+6.81%
1488iFreeETF Tokyo Stock Exchange REIT Index
87.99 M USD5.48%
Daiwa Securities Group, Inc.
Passive
Real estate
1.61 B USD1,808 JPY+0.11%0.30+6.78%
1597MAXIS J-REIT ETF
80.81 M USD5.51%
Mitsubishi UFJ Financial Group, Inc.
Passive
Total market
0.11%1.47 B USD1,796 JPY+0.34%0.51+2.73%
1345Amova Listed Ind. Fd. J-REIT TSE REIT Ind. Bi-Mon. Di. Py. Ty.
58.78 M USD5.52%
Sumitomo Mitsui Trust Group, Inc.
Passive
Real estate
0.37%1.07 B USD1,770 JPY−0.17%0.39+10.59%
1595NZAM J-REIT Index ETF
58.74 M USD5.45%
Japan Agricultural Cooperatives Group
Passive
Real estate
0.21%1.08 B USD1,799 JPY−0.06%0.06+6.66%
2556One ETF Tokyo Stock Exchange REIT Index Units
56.77 M USD5.42%
Asset Management One Co., Ltd.
Passive
Real estate
0.16%1,820.5 JPY−0.14%0.45−2.28%
1398SMAM REIT Index ETF
48.05 M USD5.49%
Sumitomo Mitsui Financial Group, Inc.
Passive
Real estate
875.51 M USD1,788.5 JPY−0.06%0.05+5.13%
VEAVanguard FTSE Developed Markets ETF
46.5 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%234.62 B USD71.26 USD−0.38%1.08+71.87%
IEFAiShares Core MSCI EAFE ETF
38.75 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.07%193.1 B USD97.97 USD−0.34%0.99+62.99%
2555TSE REIT ETF Units
23.47 M USD5.51%
Simplex Financial Holdings Co., Ltd.
Passive
Real estate
0.25%426.22 M USD1,813.5 JPY−0.25%0.13+7.31%
1660MAXIS High Yield J-REIT ETF
19.28 M USD4.81%
Mitsubishi UFJ Financial Group, Inc.
Passive
Real estate
0.14%400.59 M USD10,365 JPY+0.24%1.37+8.26%
VNQIVanguard Global ex-U.S. Real Estate ETF
18.58 M USD0.49%
The Vanguard Group, Inc.
Passive
Real estate
0.12%3.39 B USD43.40 USD−0.44%1.14+23.84%
SCZiShares MSCI EAFE Small-Cap ETF
18.27 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.40%12.91 B USD85.16 USD+0.09%0.63+60.61%
ZPRGSSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Global Dividend Aristocrats UCITS ETF Ptg USD
15.05 M USD0.86%
State Street Corp.
Passive
High dividend yield
0.45%1.75 B USD34.375 EUR+0.12%0.64+31.47%
REETiShares Global REIT ETF
13.21 M USD0.28%
BlackRock, Inc.
Passive
Real estate
0.14%4.83 B USD26.36 USD−0.60%0.86+30.84%
2517MAXIS J-REIT Core ETF
12.87 M USD3.33%
Mitsubishi UFJ Financial Group, Inc.
Passive
Real estate
0.25%385.9 M USD1,062.5 JPY0.00%0.34+0.32%
2566Listed Index Fund Nikkei ESG REIT Units
11.48 M USD5.55%
Sumitomo Mitsui Trust Group, Inc.
Passive
Real estate
0.15%206.75 M USD998 JPY+0.20%0.76+14.15%
SCHFSchwab International Equity ETF
10.95 M USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.03%68.61 B USD27.63 USD−0.40%1.08+71.43%
DFGRDimensional Global Real Estate ETF
10.61 M USD0.28%
Dimensional Holdings, Inc.
Active
Real estate
0.22%3.77 B USD28.04 USD−0.57%0.81+15.94%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF9.04 M USD0.25%
HSBC Holdings Plc
Passive
Real estate
0.37%2.54 B USD1,731.3 GBX+0.42%0.19+18.21%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF9.04 M USD0.25%
HSBC Holdings Plc
Passive
Real estate
0.37%942.71 M USD29.340 USD+0.30%0.34+17.00%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
9.04 M USD0.25%
HSBC Holdings Plc
Passive
Real estate
0.27%165.79 M USD22.625 CHF+0.62%1.37+6.84%
2527NZAM J-REIT CORE Index ETF
8.75 M USD3.30%
Japan Agricultural Cooperatives Group
Passive
Real estate
0.24%265.39 M USD1,078 JPY−0.09%0.00+6.69%
2528iFreeETF TSE REIT CORE Index
7.56 M USD3.32%
Daiwa Securities Group, Inc.
Passive
Real estate
0.20%229.55 M USD1,054 JPY−0.38%1.14+6.78%
IJPAiShares Core MSCI Japan IMI UCITS ETF6.75 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.13%8.6 B USD84.61 USD+1.38%0.15+67.93%
0A3FiShares Core MSCI Japan IMI UCITS ETF6.75 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.19%139.2 M USD2,279.8 MXN−1.13%0.00+118.27%
SJPDiShares Core MSCI Japan IMI UCITS ETF
6.75 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.13%67.46 M USD9.055 USD+0.58%0.01+67.94%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
6.75 M USD0.08%
BlackRock, Inc.
Passive
Total market
0.18%136.8 M USD15.180 EUR+1.40%1.67+86.23%
IDEViShares Core MSCI International Developed Markets ETF
6.72 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.04%32.53 B USD90.52 USD−0.35%1.03+65.44%
2855Global X Green J-REIT ETF
5.85 M USD6.02%
Mirae Asset Global Investments Co., Ltd.
Passive
Real estate
0.21%97.12 M USD918 JPY−0.22%0.26+15.29%
HAUZXtrackers International Real Estate ETF
5.41 M USD0.53%
Deutsche Bank AG
Passive
Real estate
0.10%1.04 B USD21.71 USD−0.55%0.79+21.03%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
5.17 M USD1.36%
Sumitomo Mitsui Trust Group, Inc.
Passive
Total market
0.41%378.7 M USD4,390 JPY+0.69%0.68+80.09%
VPLVanguard FTSE Pacific ETF
5.17 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.07%8.62 B USD114.94 USD−0.15%0.38+80.22%
LVHIFranklin International Low Volatility High Dividend Index ETF
4.99 M USD0.08%
Franklin Templeton, Inc.
Passive
Total market
0.40%5.94 B USD42.41 USD−0.05%0.79+80.70%
DPYEiShares Developed Markets Property Yield UCITS ETF4.62 M USD0.29%
BlackRock, Inc.
Passive
Real estate
0.66%95.5 M USD6.165 EUR+0.10%0.58+18.69%
DPYGiShares Developed Markets Property Yield UCITS ETF4.62 M USD0.29%
BlackRock, Inc.
Passive
Real estate
0.65%118.3 M USD5.114 GBP+0.20%1.68+24.29%
IWDPiShares Developed Markets Property Yield UCITS ETF4.62 M USD0.29%
BlackRock, Inc.
Passive
Real estate
0.60%1.15 B USD1,842.0 GBX+0.27%0.51+15.33%
DPYAiShares Developed Markets Property Yield UCITS ETF4.62 M USD0.29%
BlackRock, Inc.
Passive
Real estate
0.60%253.19 M USD6.330 USD−0.03%1.41+25.52%
PRAJAmundi Index Solutions SICAV - Amundi Prime Japan UCITS ETF DR Capitalisation
4.29 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.08%752.37 M USD38.175 EUR+1.48%0.24+54.30%
PR1JAmundi Index Solutions - Prime Japan
4.29 M USD0.08%
SAS Rue la Boétie
Passive
Total market
0.08%3.16 B USD38.595 EUR+1.50%1.20+54.28%
WSMLiShares MSCI World Small Cap UCITS ETF4.01 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.35%8.86 B USD10.378 USD+0.72%0.29+60.23%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD3.94 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.12%1.72 B USD50.240 USD+1.23%0.47+66.30%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD3.94 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.15%94.87 M USD82.87 USD+1.51%1,005.73+96.36%
VJPNVanguard FTSE Japan UCITS ETF3.94 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.12%3.35 B USD39.5500 GBP+1.41%45.88+52.56%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
3.94 M USD0.08%
The Vanguard Group, Inc.
Passive
Total market
0.20%103.01 M USD73.03 EUR+1.35%0.85+84.67%
RWOState Street SPDR Dow Jones Global Real Estate ETF
3.79 M USD0.31%
State Street Corp.
Passive
Real estate
0.50%1.22 B USD48.10 USD−0.80%0.67+31.60%
IASPiShares Asia Property Yield UCITS ETF3.33 M USD1.56%
BlackRock, Inc.
Passive
Real estate
0.60%191.26 M USD1,583.0 GBX−0.14%0.12+7.20%
AYEPiShares Asia Property Yield UCITS ETF
3.33 M USD1.56%
BlackRock, Inc.
Passive
Real estate
0.60%25.06 M USD4.5875 EUR+0.25%0.06+7.80%
IDMOInvesco S&P International Developed Momentum ETF
3.18 M USD0.07%
Invesco Ltd.
Passive
Total market
0.25%4.3 B USD61.48 USD−0.16%0.92+93.16%
FLJPFranklin FTSE Japan ETF
3.1 M USD0.08%
Franklin Templeton, Inc.
Passive
Total market
0.09%4.12 B USD41.33 USD+0.12%0.81+66.72%
XEFiShares Core MSCI EAFE IMI Index ETF
3.01 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.24%17.01 B USD51.66 CAD+0.08%1.47+65.84%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3.01 M USD0.02%
BlackRock, Inc.
Passive
Total market
0.23%127.75 M USD36.85 USD−0.51%1.30+66.14%
RWXState Street SPDR Dow Jones International Real Estate ETF
2.94 M USD1.16%
State Street Corp.
Passive
Real estate
0.59%255.98 M USD26.56 USD−0.32%2.67+18.95%
GQRENorthern Trust Global Quality Real Estate ETF
2.74 M USD0.69%
Northern Trust Corp.
Passive
Real estate
0.45%408.01 M USD61.33 USD−0.56%0.26+31.51%
FNDCSchwab Fundamental International Small Equity ETF
2.68 M USD0.09%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.13 B USD50.38 USD−0.36%0.80+67.56%
ISJPiShares MSCI Japan Small Cap UCITS ETF2.6 M USD0.38%
BlackRock, Inc.
Passive
Small cap
0.58%689.72 M USD4,651 GBX+1.48%0.72+52.91%
DWXState Street SPDR S&P International Dividend ETF
2.53 M USD0.48%
State Street Corp.
Passive
High dividend yield
0.45%526.37 M USD47.40 USD+0.00%7.02+54.46%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
2.53 M USD1.09%
Deutsche Bank AG
Passive
Total market
0.15%233.55 M USD42.780 EUR+0.87%0.00+18.43%
VGSRVert Global Sustainable Real Estate ETF
2.49 M USD0.50%
Vert Asset Management LLC
Active
Real estate
0.45%495.86 M USD10.93 USD−0.39%0.23+35.25%
WDIVState Street SPDR S&P Global Dividend ETF
2.48 M USD0.84%
State Street Corp.
Passive
High dividend yield
0.40%292.41 M USD21.28 AUD+0.14%0.25+49.66%
WDIVState Street SPDR S&P Global Dividend ETF
2.48 M USD0.87%
State Street Corp.
Passive
High dividend yield
0.40%285.83 M USD83.69 USD−0.24%0.98+65.65%
UBUMUBS S&P Dividend Aristocrats ESG Elite UCITS ETF Shs USD
2.27 M USD1.00%
UBS Group AG
Passive
Total market
0.30%170.41 M USD11.206 EUR+0.59%4.03+40.62%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
2.22 M USD0.25%
SAS Rue la Boétie
Passive
Real estate
0.30%65.46 M USD54.50 EUR+0.20%1.33+17.77%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
2.22 M USD0.25%
SAS Rue la Boétie
Passive
Real estate
0.24%422.95 M USD68.89 EUR+0.61%0.92+17.77%
2852iShares Japan Green REIT ETF Units
2.18 M USD2.37%
BlackRock, Inc.
Passive
Real estate
0.17%92.29 M USD171.1 JPY−0.35%0.15+13.47%
AVREAvantis Real Estate ETF
2.06 M USD0.24%
American Century Cos., Inc.
Active
Real estate
0.17%873.1 M USD45.50 USD−0.68%0.96+28.40%
IDLVInvesco S&P International Developed Low Volatility ETF
2 M USD0.60%
Invesco Ltd.
Passive
Total market
0.25%334.23 M USD35.49 USD−0.68%0.65+46.88%
TRETVanEck Global Real Estate UCITS ETF
1.96 M USD0.39%
Van Eck Associates Corp.
Passive
Real estate
0.26%507.8 M USD39.623 EUR+0.09%0.30+25.02%
FIDFirst Trust S&P International Dividend Aristocrats ETF
1.95 M USD1.16%
AJM Ventures LLC
Passive
High dividend yield
0.60%170.5 M USD22.75 USD+0.04%0.75+67.32%
ZPRASSGA SPDR ETFs Europe I PLC - State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Ptg USD
1.74 M USD0.70%
State Street Corp.
Passive
High dividend yield
0.55%249.85 M USD50.240 EUR+0.60%1.31+25.24%
REITVanEck FTSE International Property (Hedged) ETF
1.59 M USD0.28%
Van Eck Associates Corp.
Passive
Real estate
0.43%566 M USD16.50 AUD−0.06%0.45+25.11%
IPACiShares Core MSCI Pacific ETF
1.49 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.09%2.77 B USD84.98 USD−0.26%0.73+64.24%
DJREState Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
1.41 M USD0.39%
State Street Corp.
Passive
Real estate
0.20%354.99 M USD21.29 AUD+0.09%0.68+15.43%
352540SAMSUNG KODEX Japan REITs ETF(H) Units
1.37 M USD4.97%
Samsung Life Insurance Co., Ltd.
Passive
Real estate
0.30%27.37 M USD11,040 KRW+0.18%0.41+9.67%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1.37 M USD0.28%
BlackRock, Inc.
Passive
Real estate
0.15%492.59 M USD27.60 AUD+0.07%1.63+14.20%
VISMVanguard MSCI International Small Cos Index ETF
1.33 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.32%73.57 AUD0.00%0.41+45.46%
SPY2State Street SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
1.29 M USD0.31%
State Street Corp.
Passive
Real estate
0.40%55.91 M USD19.556 EUR+0.12%0.43+19.18%
SPYJState Street SPDR Dow Jones Global Real Estate UCITS ETF USD
1.29 M USD0.31%
State Street Corp.
Passive
Real estate
0.40%363.27 M USD32.325 EUR+0.11%0.40+19.14%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.26 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.23%8.27 B USD49.88 CAD+0.44%1.09+71.70%
2098Global X Hotel & Retail J-REIT ETF Units
1.12 M USD19.48%
Mirae Asset Global Investments Co., Ltd.
Passive
Real estate
0.30%5.75 M USD967 JPY+0.10%0.40+14.65%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1.08 M USD0.05%
State Street Corp.
Passive
Small cap
0.46%53.44 M USD11.956 EUR+0.76%1.66
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1.08 M USD0.05%
State Street Corp.
Passive
Small cap
0.46%1.97 B USD127.20 EUR+0.73%1.62+47.25%
SCJiShares MSCI Japan Sm Cap
1 M USD0.38%
BlackRock, Inc.
Passive
Small cap
0.50%263.17 M USD110.24 USD+0.37%0.51+67.25%
VSGXVanguard ESG International Stock ETF
977.18 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.76 B USD81.41 USD+0.04%1.10+70.15%
LGJPLegal & General UCITS ETF Plc - Japan Equity954.12 K USD0.09%
Legal & General Group Plc
Passive
Total market
0.10%1.04 B USD21.660 USD+1.49%0.55+67.56%
TPETD International Equity Index ETF
930.89 K USD0.02%
The Toronto-Dominion Bank
Passive
Total market
0.29%4.12 B USD30.58 CAD−0.15%1.15+65.85%
CGRiShares Global Real Estate Index ETF
888.57 K USD0.44%
BlackRock, Inc.
Passive
Real estate
0.73%202.54 M USD31.55 CAD+0.03%0.81+28.92%
258ASMT ETF Selected J-REIT Active Units
790.48 K USD8.41%
Sumitomo Mitsui Trust Group, Inc.
Active
Real estate
0.61%2,027 JPY+0.25%0.41
GRNUOB APAC Green REIT ETF
764.65 K USD4.40%
United Overseas Bank Ltd. (Singapore)
Passive
Real estate
0.50%17.4 M USD0.688 SGD+0.29%0.13+6.50%
JPINJPMorgan Diversified Return International Equity ETF
730.5 K USD0.20%
JPMorgan Chase & Co.
Passive
Total market
0.37%366.34 M USD75.71 USD−0.49%1.74+64.57%
3187Samsung ETFs Trust II - Samsung S&P High Dividend APAC ex NZ REITs ETF HKD Counter
656.51 K USD4.28%
Samsung Life Insurance Co., Ltd.
Passive
High dividend yield
0.65%15.58 M USD16.00 HKD+0.06%0.53+10.83%
RODMHartford Multifactor Developed Markets (ex-US) ETF
650.01 K USD0.04%
The Hartford Insurance Group, Inc.
Passive
Total market
0.29%1.65 B USD41.76 USD−0.52%1.68+75.88%
IFGLiShares International Developed Real Estate ETF
559.38 K USD0.73%
BlackRock, Inc.
Passive
Real estate
0.50%78.06 M USD21.28 USD−0.61%0.15+20.91%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
514.9 K USD0.02%
Invesco Ltd.
Passive
Total market
0.43%3.03 B USD78.36 USD−0.52%0.98+91.47%
ZJPNBMO Japan Index ETF
478.32 K USD0.08%
Bank of Montreal
Passive
Total market
0.39%522.19 M USD51.37 CAD+0.41%1.59+46.27%
ZJPN.FBMO Japan Index ETF Hedged
478.32 K USD0.08%
Bank of Montreal
Passive
Total market
0.39%49.08 M USD72.40 CAD+0.64%3.17+52.47%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
474.89 K USD0.24%
UBS Group AG
Passive
Real estate
0.25%198.84 M USD120.86 USD+0.12%0.39+22.31%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
414.45 K USD0.02%
Le Mouvement des caisses Desjardins
Passive
Total market
0.23%1.78 B USD28.30 CAD−0.07%1.11+41.23%
3447CSOP FTSE Asia PacificSelect REITs ETF
385.08 K USD2.51%
China Southern Asset Management Co., Ltd.
Passive
Real estate
1.59%15.47 M USD7.540 HKD−2.08%6.33