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SUMITOMO MITSUI DS ASSET MGT CO SMDAM TOPIX ETFSUMITOMO MITSUI DS ASSET MGT CO SMDAM TOPIX ETFSUMITOMO MITSUI DS ASSET MGT CO SMDAM TOPIX ETF

SUMITOMO MITSUI DS ASSET MGT CO SMDAM TOPIX ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪67.31 B‬ JPY
Fund flows (1Y)
‪−338.13 M‬ JPY
Dividend yield (indicated)
2.17%
Discount/Premium to NAV
−0.006%
Shares outstanding
‪24.77 M‬
Expense ratio
0.07%

About SUMITOMO MITSUI DS ASSET MGT CO SMDAM TOPIX ETF


Issuer
MS&AD INS GP HLDGS
Brand
SMDAM
Home page
smam-jp.com
Inception date
Dec 13, 2019
Index tracked
TOPIX
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Sumitomo Mitsui DS Asset Management Co., Ltd.
ISIN
JP3048970002

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 1, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks97.57%
Finance16.95%
Producer Manufacturing12.57%
Consumer Durables10.61%
Electronic Technology10.60%
Health Technology6.87%
Technology Services5.94%
Process Industries5.30%
Consumer Non-Durables4.65%
Distribution Services4.44%
Retail Trade4.12%
Communications3.89%
Transportation3.25%
Consumer Services1.91%
Industrial Services1.50%
Utilities1.45%
Commercial Services1.38%
Non-Energy Minerals1.30%
Energy Minerals0.78%
Health Services0.04%
Bonds, Cash & Other2.43%
Cash2.43%
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