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SUMITOMO MITSUI TRUST AM SMT ETF SELECTED JAPAN EQUITY ACTIVESUMITOMO MITSUI TRUST AM SMT ETF SELECTED JAPAN EQUITY ACTIVESUMITOMO MITSUI TRUST AM SMT ETF SELECTED JAPAN EQUITY ACTIVE

SUMITOMO MITSUI TRUST AM SMT ETF SELECTED JAPAN EQUITY ACTIVE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.77%

About SUMITOMO MITSUI TRUST AM SMT ETF SELECTED JAPAN EQUITY ACTIVE


Issuer
SUMITOMO MITSUI TRUST GP INC
Brand
SuMi TRUST
Home page
sumitrust-am.com
Inception date
Sep 24, 2024
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN
JP3050550007
The Fund is managed with the aim of achieving medium- to long-term growth of the investment trust assets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 May 7, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Finance
Technology Services
Retail Trade
Stocks98.35%
Producer Manufacturing25.29%
Electronic Technology15.66%
Finance10.84%
Technology Services10.75%
Retail Trade10.16%
Consumer Durables8.29%
Health Technology4.30%
Process Industries2.68%
Distribution Services2.67%
Consumer Services2.59%
Consumer Non-Durables2.58%
Transportation1.24%
Non-Energy Minerals0.70%
Communications0.60%
Bonds, Cash & Other1.65%
Cash1.65%
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