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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Sumitomo Mitsui YOURMIRAI TOPIX Asia Focus ETF

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1562:JP

1,998.0000 JPY 100.0000 4.77%

As of 20:03:04 ET on 05/20/2015.

Snapshot for Sumitomo Mitsui YOURMIRAI TOPIX Asia Focus ETF (1562)

Open: 1,998.0000 High - Low: 1,998.0000 - 1,998.0000 Primary Exchange: Tokyo
Volume: 50 52-Week Range: 1,551.0000 - 2,254.0000 Beta vs TPXASIA: -

ETF Chart for 1562

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  • 1562:JP 1,998.0000
  • 1D
  • 1M
  • 1Y
2,098.0000
Interactive 1562 Chart

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Fund Profile & Information for 1562

Sumitomo Mitsui YOURMIRAI TOPIX Asia Focus ETF is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of TOPIX Active in Asia Index.

Inception Date: 2011-11-04 Telephone: 81-3-5405-0555
Managers: -
Web Site: www.smam-jp.com

Fundamentals for 1562

NAV (on 2015-05-21) 2,180.2800
Assets (M) (on 2015-05-21) 2,291.0000
Shares out (M) 1.05
Market Cap (M) 2,099.46
% Premium -8.36
Average 52-Week % Premium -4.6770
Fund Leveraged N

Dividends for 1562

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-09) 18.6000
Dividend Yield (ttm) 0.93%

Performance for 1562

1-Month -0.10% 1-Year -
3-Month +14.83% 3-Year +25.63%
Year To Date +11.68% 5-Year -
Expense Ratio 0.42

Top Fund Holdings for 1562

Filing Date: 07/11/2014
Name Position Value % of Total
FANUC Corp 8,000 138,600,000 8.061%
Hitachi Ltd 169,000 127,257,000 7.401%
Canon Inc 36,800 122,838,400 7.144%
Honda Motor Co Ltd 32,700 114,940,500 6.685%
Panasonic Corp 94,100 114,237,400 6.644%
Nippon Steel & Sumitomo Metal 366,000 111,630,000 6.492%
Komatsu Ltd 40,300 92,770,600 5.395%
Murata Manufacturing Co Ltd 8,700 83,119,800 4.834%
Toshiba Corp 163,000 76,121,000 4.427%
Daikin Industries Ltd 11,300 75,698,700 4.403%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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