SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETFSUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETFSUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF

SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF

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Key stats


Assets under management (AUM)
‪153.38 B‬JPY
Fund flows (1Y)
‪37.23 B‬JPY
Dividend yield (indicated)
1.71%
Discount/Premium to NAV
0.1%
Shares outstanding
‪4.05 M‬
Expense ratio
0.15%

About SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF


Brand
SMDAM
Home page
Inception date
Mar 24, 2015
Index tracked
Nikkei 225 Index - JPY
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Sumitomo Mitsui DS Asset Management Co., Ltd.
ISIN
JP3047920008

Classification


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

Returns


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

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
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
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



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.
1397 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.