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SUMITOMO MITSUI TRUST AM SMT ETF JAPAN EQUITY INCOME STRAT ACTVSUMITOMO MITSUI TRUST AM SMT ETF JAPAN EQUITY INCOME STRAT ACTVSUMITOMO MITSUI TRUST AM SMT ETF JAPAN EQUITY INCOME STRAT ACTV

SUMITOMO MITSUI TRUST AM SMT ETF JAPAN EQUITY INCOME STRAT ACTV

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
4.10%
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.50%

About SUMITOMO MITSUI TRUST AM SMT ETF JAPAN EQUITY INCOME STRAT ACTV


Issuer
SUMITOMO MITSUI TRUST GP INC
Brand
SMTAM
Home page
smtam.jp
Inception date
Mar 25, 2024
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Geography
Japan
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Producer Manufacturing
Stocks94.42%
Finance23.57%
Consumer Durables12.56%
Producer Manufacturing12.36%
Electronic Technology6.80%
Industrial Services6.76%
Communications5.29%
Utilities4.53%
Health Technology4.40%
Distribution Services4.15%
Process Industries3.91%
Commercial Services2.44%
Technology Services2.26%
Energy Minerals1.89%
Consumer Non-Durables1.48%
Non-Energy Minerals1.10%
Retail Trade0.91%
Bonds, Cash & Other5.58%
Cash5.58%
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