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About SUMITOMO MITSUI TRUST AM SMT ETF JAPAN EQUITY INCOME STRAT ACTV
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Inception date
Mar 25, 2024
Dividend treatment
Distributes
Primary advisor
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN
JP3050340003
We manage investment trust assets with the aim of achieving medium- to long-term growth
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
Stocks95.10%
Finance23.99%
Producer Manufacturing14.25%
Consumer Durables11.41%
Industrial Services6.80%
Electronic Technology6.27%
Communications5.03%
Distribution Services4.39%
Process Industries4.32%
Utilities4.22%
Health Technology4.16%
Commercial Services2.78%
Technology Services2.28%
Energy Minerals1.76%
Consumer Non-Durables1.49%
Retail Trade0.98%
Non-Energy Minerals0.98%
Bonds, Cash & Other4.90%
Cash4.90%
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
170A invests in stocks. The fund's major sectors are Finance, with 23.99% stocks, and Producer Manufacturing, with 14.25% of the basket. The assets are mostly located in the Asia region.
170A last dividends amounted to 28.00 JPY. The quarter before, the issuer paid 1.00 JPY in dividends, which shows a 96.43% increase.
Yes, 170A pays dividends to its holders with the dividend yield of 3.73%. The last dividend (May 20, 2025) amounted to 28.00 JPY. The dividends are paid quarterly.
170A shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand SMTAM. The ETF was launched on Mar 25, 2024, and its management style is Active.
170A expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
170A follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
170A invests in stocks.