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About SMT ETF Japan Equity Income Strategy Active
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Inception date
Mar 25, 2024
Dividend treatment
Distributes
Primary advisor
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN
JP3050340003
We manage investment trust assets with the aim of achieving medium- to long-term growth
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
Stocks97.90%
Finance25.10%
Producer Manufacturing17.29%
Consumer Durables10.04%
Industrial Services7.16%
Electronic Technology6.96%
Distribution Services4.81%
Communications4.56%
Process Industries4.47%
Health Technology4.08%
Utilities3.66%
Energy Minerals2.24%
Commercial Services2.24%
Consumer Non-Durables1.63%
Non-Energy Minerals1.38%
Technology Services1.22%
Retail Trade1.06%
Bonds, Cash & Other2.10%
Cash2.10%
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
170A invests in stocks. The fund's major sectors are Finance, with 25.10% stocks, and Producer Manufacturing, with 17.29% of the basket. The assets are mostly located in the Asia region.
170A top holdings are Mitsubishi UFJ Financial Group, Inc. and Toyota Motor Corp., occupying 4.80% and 3.98% of the portfolio correspondingly.
170A last dividends amounted to 2.00 JPY. The quarter before, the issuer paid 28.00 JPY in dividends, which shows a 1.30 K% decrease.
Yes, 170A pays dividends to its holders with the dividend yield of 2.39%. The last dividend (Aug 19, 2025) amounted to 2.00 JPY. The dividends are paid quarterly.
170A shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand SMTAM. The ETF was launched on Mar 25, 2024, and its management style is Active.
170A expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
170A follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
170A invests in stocks.