Key stats
About SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF
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Inception date
Mar 24, 2015
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Sumitomo Mitsui DS Asset Management Co., Ltd.
ISIN
JP3047920008
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
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks97.88%
Producer Manufacturing16.10%
Electronic Technology14.76%
Retail Trade12.88%
Health Technology9.82%
Technology Services8.51%
Consumer Durables7.61%
Communications6.93%
Finance4.79%
Process Industries4.15%
Consumer Non-Durables4.02%
Distribution Services2.51%
Commercial Services1.91%
Transportation1.60%
Industrial Services1.12%
Non-Energy Minerals0.37%
Consumer Services0.35%
Energy Minerals0.27%
Utilities0.18%
Bonds, Cash & Other2.12%
Cash2.11%
Futures0.00%
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
1397 invests in stocks. The fund's major sectors are Producer Manufacturing, with 16.10% stocks, and Electronic Technology, with 14.76% of the basket. The assets are mostly located in the Asia region.
1397 top holdings are FAST RETAILING CO., LTD. and Tokyo Electron Ltd., occupying 10.10% and 6.01% of the portfolio correspondingly.
1397 last dividends amounted to 340.00 JPY. Six months before that, the issuer paid 307.00 JPY in dividends, which shows a 9.71% increase.
1397 assets under management is 153.38 B JPY. It's risen 5.96% over the last month.
1397 fund flows account for 37.23 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1397 pays dividends to its holders with the dividend yield of 1.71%. The last dividend (May 16, 2025) amounted to 340.00 JPY. The dividends are paid semi-annually.
1397 shares are issued by MS&AD Insurance Group Holdings, Inc. under the brand SMDAM. The ETF was launched on Mar 24, 2015, and its management style is Passive.
1397 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
1397 follows the Nikkei 225 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1397 invests in stocks.
1397 price has risen by 8.32% over the last month, and its yearly performance shows a −4.45% decrease. See more dynamics on 1397 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −2.17% decrease in three-month performance and has decreased by −2.97% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −2.17% decrease in three-month performance and has decreased by −2.97% in a year.
1397 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.