Key stats
About SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF
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Inception date
Mar 24, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Sumitomo Mitsui DS Asset Management Co., Ltd.
ISIN
JP3047930007
To achieve a net asset value that closely correlates with the total return performance of the reference index, TSE REIT Index.
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
Finance
Stocks99.14%
Finance99.14%
Bonds, Cash & Other0.86%
Cash0.86%
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
1398 top holdings are Nippon Building Fund, Inc. and Japan Real Estate Investment Corp., occupying 7.51% and 5.95% of the portfolio correspondingly.
1398 last dividends amounted to 12.90 JPY. The quarter before, the issuer paid 29.70 JPY in dividends, which shows a 130.23% decrease.
1398 assets under management is 135.45 B JPY. It's risen 0.02% over the last month.
1398 fund flows account for 16.47 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, 1398 pays dividends to its holders with the dividend yield of 4.39%. The last dividend (Jul 17, 2025) amounted to 12.90 JPY. The dividends are paid quarterly.
1398 shares are issued by Sumitomo Mitsui Financial Group, Inc. under the brand SMDAM. The ETF was launched on Mar 24, 2015, and its management style is Passive.
1398 follows the Tokyo Stock Exchange REIT Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1398 invests in stocks.
1398 price has risen by 2.73% over the last month, and its yearly performance shows a 3.55% increase. See more dynamics on 1398 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 4.63% increase in three-month performance and has increased by 6.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.05% over the last month, showed a 4.63% increase in three-month performance and has increased by 6.40% in a year.
1398 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.