Key stats
About SUMITOMO MITSUI DS ASSET MGT CO SMDAM NIKKEI 225 ETF
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Inception date
Mar 24, 2015
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Sumitomo Mitsui DS Asset Management Co., Ltd.
ISIN
JP3047920008
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
Electronic Technology
Producer Manufacturing
Retail Trade
Stocks99.16%
Electronic Technology17.80%
Producer Manufacturing17.64%
Retail Trade11.50%
Health Technology9.20%
Communications8.17%
Consumer Durables7.37%
Technology Services6.47%
Finance4.70%
Process Industries4.15%
Consumer Non-Durables4.02%
Distribution Services2.49%
Commercial Services1.84%
Transportation1.52%
Industrial Services1.12%
Non-Energy Minerals0.38%
Consumer Services0.34%
Energy Minerals0.28%
Utilities0.18%
Bonds, Cash & Other0.84%
Cash0.84%
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
1397 invests in stocks. The fund's major sectors are Electronic Technology, with 17.80% stocks, and Producer Manufacturing, with 17.64% of the basket. The assets are mostly located in the Asia region.
1397 top holdings are FAST RETAILING CO., LTD. and Advantest Corp., occupying 8.97% and 7.86% of the portfolio correspondingly.
1397 last dividends amounted to 340.00 JPY. Six months before that, the issuer paid 307.00 JPY in dividends, which shows a 9.71% increase.
1397 assets under management is 194.27 B JPY. It's risen 23.13% over the last month.
1397 fund flows account for 71.83 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1397 pays dividends to its holders with the dividend yield of 1.61%. The last dividend (May 16, 2025) amounted to 340.00 JPY. The dividends are paid semi-annually.
1397 shares are issued by MS&AD Insurance Group Holdings, Inc. under the brand SMDAM. The ETF was launched on Mar 24, 2015, and its management style is Passive.
1397 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
1397 follows the Nikkei 225 Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1397 invests in stocks.
1397 price has risen by 4.03% over the last month, and its yearly performance shows a −0.76% decrease. See more dynamics on 1397 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 14.78% increase in three-month performance and has decreased by −1.61% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 14.78% increase in three-month performance and has decreased by −1.61% in a year.
1397 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.