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SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETFSUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETFSUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF

SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪129.06 B‬ JPY
Fund flows (1Y)
‪20.07 B‬ JPY
Dividend yield (indicated)
4.48%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪73.91 M‬
Expense ratio
—

About SUMITOMO MITSUI DS ASSET MGT CO SMDAM REIT INDEX ETF


Issuer
SUMITOMO MITSUI FINANCIAL GROUP INC
Brand
SMDAM
Home page
jpx.co.jp
Inception date
Mar 24, 2015
Index tracked
Tokyo Stock Exchange REIT Index - JPY
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Exchange-specific
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 25, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.50%
Finance98.50%
Bonds, Cash & Other1.50%
Cash1.50%
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