Key stats
About SUMITOMO MITSUI TRUST AM CARBON EFFICIENT INDEX JAPAN EQUITY ETF
Home page
Inception date
Jun 22, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN
JP3049340007
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
Electronic Technology
Stocks97.79%
Finance15.81%
Producer Manufacturing12.60%
Consumer Durables11.35%
Electronic Technology11.07%
Technology Services6.75%
Health Technology6.42%
Process Industries5.41%
Consumer Non-Durables4.56%
Retail Trade4.39%
Distribution Services4.32%
Communications4.08%
Transportation3.32%
Industrial Services1.94%
Consumer Services1.86%
Utilities1.48%
Commercial Services1.02%
Energy Minerals0.69%
Non-Energy Minerals0.67%
Health Services0.05%
Bonds, Cash & Other2.21%
Cash2.16%
Miscellaneous0.05%
Futures0.00%
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
2642 invests in stocks. The fund's major sectors are Finance, with 15.81% stocks, and Producer Manufacturing, with 12.60% of the basket. The assets are mostly located in the Asia region.
2642 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 5.04% and 3.55% of the portfolio correspondingly.
2642 last dividends amounted to 377.00 JPY. Six months before that, the issuer paid 328.00 JPY in dividends, which shows a 13.00% increase.
Yes, 2642 pays dividends to its holders with the dividend yield of 1.90%. The last dividend (Feb 19, 2025) amounted to 377.00 JPY. The dividends are paid semi-annually.
2642 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand SMTAM. The ETF was launched on Jun 22, 2021, and its management style is Passive.
2642 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
2642 follows the S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2642 invests in stocks.