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About SUMITOMO MITSUI DS ASSET MGT CO SMDAM ACTIVE ETF JAPAN HIGH DIV EQUITY
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Inception date
Nov 29, 2023
Dividend treatment
Distributes
Primary advisor
Sumitomo Mitsui DS Asset Management Co., Ltd.
ISIN
JP3050220007
To achieve medium- to long-term growth of assets through medium- to long-term share price appreciation and dividend income by investing in stocks with a focus on dividends, which reflect a company's management stance.
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
Producer Manufacturing
Stocks97.78%
Finance19.49%
Producer Manufacturing11.00%
Industrial Services8.82%
Electronic Technology7.42%
Consumer Durables6.37%
Commercial Services6.30%
Retail Trade5.32%
Process Industries5.26%
Non-Energy Minerals4.57%
Distribution Services3.99%
Technology Services3.95%
Health Technology2.99%
Communications2.98%
Consumer Non-Durables2.75%
Utilities2.53%
Energy Minerals1.94%
Transportation1.61%
Consumer Services0.49%
Bonds, Cash & Other2.22%
Cash2.22%
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
2011 invests in stocks. The fund's major sectors are Finance, with 19.49% stocks, and Producer Manufacturing, with 11.00% of the basket. The assets are mostly located in the Asia region.
2011 top holdings are Mizuho Financial Group, Inc. and Sumitomo Mitsui Financial Group, Inc., occupying 3.42% and 3.35% of the portfolio correspondingly.
2011 last dividends amounted to 11.90 JPY. Six months before that, the issuer paid 8.00 JPY in dividends, which shows a 32.77% increase.
Yes, 2011 pays dividends to its holders with the dividend yield of 3.34%. The last dividend (Jun 27, 2025) amounted to 11.90 JPY. The dividends are paid semi-annually.
2011 shares are issued by Sumitomo Mitsui Financial Group, Inc. under the brand SMDAM. The ETF was launched on Nov 29, 2023, and its management style is Active.
2011 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2011 invests in stocks.