Key stats
About SMT ETF Selected Japan Equity Active Units
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Inception date
Sep 24, 2024
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
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
Producer Manufacturing
Electronic Technology
Finance
Retail Trade
Stocks98.67%
Producer Manufacturing24.97%
Electronic Technology15.90%
Finance14.53%
Retail Trade10.79%
Technology Services7.87%
Consumer Durables5.31%
Health Technology3.91%
Non-Energy Minerals2.87%
Distribution Services2.76%
Process Industries2.44%
Consumer Services2.25%
Consumer Non-Durables2.18%
Communications1.56%
Transportation1.35%
Bonds, Cash & Other1.33%
Cash1.33%
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
257A invests in stocks. The fund's major sectors are Producer Manufacturing, with 24.97% stocks, and Electronic Technology, with 15.90% of the basket. The assets are mostly located in the Asia region.
257A top holdings are Mitsubishi UFJ Financial Group, Inc. and Isetan Mitsukoshi Holdings Ltd., occupying 6.01% and 4.69% of the portfolio correspondingly.
257A last dividends amounted to 9.00 JPY. Six months before that, the issuer paid 7.00 JPY in dividends, which shows a 22.22% increase.
Yes, 257A pays dividends to its holders with the dividend yield of 0.64%. The last dividend (Aug 19, 2025) amounted to 9.00 JPY. The dividends are paid semi-annually.
257A shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand SuMi TRUST. The ETF was launched on Sep 24, 2024, and its management style is Active.
257A expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
257A follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
257A invests in stocks.