SUMITOMO MITSUI TRUST AM CARBON EFFICIENT INDEX JAPAN EQUITY ETFSUMITOMO MITSUI TRUST AM CARBON EFFICIENT INDEX JAPAN EQUITY ETFSUMITOMO MITSUI TRUST AM CARBON EFFICIENT INDEX JAPAN EQUITY ETF

SUMITOMO MITSUI TRUST AM CARBON EFFICIENT INDEX JAPAN EQUITY ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.72%
Discount/Premium to NAV

About SUMITOMO MITSUI TRUST AM CARBON EFFICIENT INDEX JAPAN EQUITY ETF


Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
SMTAM
Expense ratio
0.13%
Home page
Inception date
Jun 23, 2021
Index tracked
S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3049340007

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
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 December 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.02%
Finance15.60%
Producer Manufacturing12.63%
Consumer Durables12.24%
Electronic Technology11.02%
Health Technology7.02%
Technology Services6.40%
Process Industries5.52%
Consumer Non-Durables4.50%
Retail Trade4.48%
Communications4.07%
Distribution Services3.95%
Transportation3.13%
Consumer Services1.69%
Utilities1.41%
Industrial Services1.40%
Commercial Services1.29%
Non-Energy Minerals0.91%
Energy Minerals0.72%
Health Services0.05%
Bonds, Cash & Other1.98%
Cash1.97%
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