Key stats
About SUMITOMO MITSUI TRUST AM SMT ETF SELECTED J-REIT ACTIVE
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Inception date
Sep 24, 2024
Dividend treatment
Distributes
Primary advisor
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN
JP3050560006
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
Finance
Stocks97.98%
Finance97.98%
Bonds, Cash & Other2.02%
Cash2.02%
Miscellaneous0.00%
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
258A top holdings are Nippon Building Fund, Inc. and Japan Real Estate Investment Corp., occupying 8.45% and 8.01% of the portfolio correspondingly.
Yes, 258A pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 9, 2025) amounted to 22.00 JPY. The dividends are paid semi-annually.
258A 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.
258A expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
258A follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
258A invests in stocks.