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
Stocks98.50%
Finance98.50%
Bonds, Cash & Other1.50%
Cash1.50%
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