Key stats
About SUMITOMO MITSUI TRUST AM SMT ETF SELECTED JAPAN EQUITY ACTIVE
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Inception date
Sep 24, 2024
Dividend treatment
Distributes
Primary advisor
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN
JP3050550007
The Fund is managed with the aim of achieving medium- to long-term growth of the investment trust assets.
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
Producer Manufacturing
Electronic Technology
Finance
Technology Services
Retail Trade
Stocks98.67%
Producer Manufacturing25.01%
Electronic Technology14.60%
Finance13.31%
Technology Services11.39%
Retail Trade10.71%
Consumer Durables6.95%
Health Technology4.09%
Distribution Services2.66%
Process Industries2.63%
Consumer Services2.45%
Consumer Non-Durables2.38%
Transportation1.15%
Non-Energy Minerals0.78%
Communications0.55%
Bonds, Cash & Other1.33%
Cash1.33%
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
257A invests in stocks. The fund's major sectors are Producer Manufacturing, with 25.01% stocks, and Electronic Technology, with 14.60% of the basket. The assets are mostly located in the Asia region.
257A top holdings are Mitsubishi UFJ Financial Group, Inc. and Sumitomo Mitsui Financial Group, Inc., occupying 5.96% and 4.78% of the portfolio correspondingly.
Yes, 257A pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 9, 2025) amounted to 7.00 JPY. The dividends are paid semi-annually.
257A shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand SuMi TRUST. The ETF was launched on Sep 24, 2024, and its management style is Active.
257A expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
257A follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
257A invests in stocks.