Key stats
About SUMITOMO MITSUI DS ASSET MGT CO SMDAM ACTIVE ETF JAPAN HIGH DIV EQUITY
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Inception date
Nov 29, 2023
ISIN
JP3050220007
To achieve medium- to long-term growth of assets through medium- to long-term share price appreciation and dividend income by investing in stocks with a focus on dividends, which reflect a company's management stance.
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
Stocks98.27%
Finance21.61%
Producer Manufacturing9.52%
Electronic Technology8.26%
Industrial Services7.95%
Process Industries6.09%
Commercial Services5.92%
Distribution Services5.83%
Consumer Durables5.54%
Retail Trade5.00%
Non-Energy Minerals4.20%
Technology Services3.84%
Communications3.50%
Consumer Non-Durables2.89%
Health Technology2.69%
Energy Minerals1.98%
Transportation1.58%
Utilities1.45%
Consumer Services0.42%
Bonds, Cash & Other1.73%
Cash1.73%
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