Key stats
About SUMITOMO MITSUI DS ASSET MGT CO SMDAM TOPIX ETF
Home page
Inception date
Dec 13, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Sumitomo Mitsui DS Asset Management Co., Ltd.
ISIN
JP3048970002
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
Consumer Durables
Electronic Technology
Stocks97.56%
Finance16.06%
Producer Manufacturing12.95%
Consumer Durables10.51%
Electronic Technology10.48%
Health Technology6.58%
Technology Services6.32%
Process Industries5.28%
Distribution Services4.65%
Consumer Non-Durables4.63%
Retail Trade4.39%
Communications3.98%
Transportation3.37%
Consumer Services2.03%
Industrial Services1.59%
Utilities1.40%
Commercial Services1.39%
Non-Energy Minerals1.21%
Energy Minerals0.71%
Health Services0.05%
Bonds, Cash & Other2.44%
Cash2.43%
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
2557 invests in stocks. The fund's major sectors are Finance, with 16.06% stocks, and Producer Manufacturing, with 12.95% of the basket. The assets are mostly located in the Asia region.
2557 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 3.55% and 3.12% of the portfolio correspondingly.
2557 last dividends amounted to 33.20 JPY. Six months before that, the issuer paid 30.16 JPY in dividends, which shows a 9.16% increase.
2557 assets under management is 68.37 B JPY. It's risen 4.28% over the last month.
2557 fund flows account for 7.61 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, 2557 pays dividends to its holders with the dividend yield of 2.29%. The last dividend (May 16, 2025) amounted to 33.20 JPY. The dividends are paid semi-annually.
2557 shares are issued by MS&AD Insurance Group Holdings, Inc. under the brand SMDAM. The ETF was launched on Dec 13, 2019, and its management style is Passive.
2557 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
2557 follows the TOPIX. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2557 invests in stocks.
2557 price has risen by 7.57% over the last month, and its yearly performance shows a −1.65% decrease. See more dynamics on 2557 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 135.02% increase in three-month performance and has increased by 390.58% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 135.02% increase in three-month performance and has increased by 390.58% in a year.
2557 trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.