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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪150.67 B‬ JPY
Fund flows (1Y)
‪−34.26 B‬ JPY
Dividend yield (indicated)
1.78%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪4.16 M‬
Expense ratio
0.15%

About SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF


Issuer
MS&AD INS GP HLDGS
Brand
SMDAM
Home page
smam-jp.com
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 April 30, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Retail Trade
Health Technology
Stocks97.96%
Producer Manufacturing15.73%
Electronic Technology14.27%
Retail Trade13.09%
Health Technology10.39%
Technology Services8.13%
Consumer Durables8.04%
Communications6.95%
Finance4.85%
Process Industries4.17%
Consumer Non-Durables4.08%
Distribution Services2.48%
Commercial Services1.93%
Transportation1.51%
Industrial Services1.13%
Non-Energy Minerals0.38%
Consumer Services0.35%
Energy Minerals0.29%
Utilities0.19%
Bonds, Cash & Other2.04%
Cash2.03%
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