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1398 ETF · SMDAM REIT Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.59%  | -5.86%  | +18.71% | +21.60% | +19.68% | +1.39% | +1.39% | -5.73% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.86% | +18.71% | +21.60% | +19.68% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 1398 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
1398’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
1397 | SMDAM NIKKEI225 ETF | €995M |
1398 | SMDAM REIT Index ETF | €775M |
2557 | SMDAM TOPIX ETF | €543M |
2011 | SMDAM Active ETF Japan High Dividend Equity | €14M |
349A | SMDAM Active ETF Japan Growth Equity | €4.9M |
Frequently asked questions about 1398
What does SMDAM REIT Index ETF, 1398, invest in?
1398 is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.
Which benchmark or index does 1398 replicate?
1398 tracks the TSE REIT Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1398?
1398 carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was 1398 launched?
1398 was introduced to the market on March 25, 2015. It trades on Japan
Who is the ETF issuer of 1398?
SMDAM REIT Index ETF, 1398, is provided by Sumitomo Mitsui Asset Management. Learn more about Sumitomo Mitsui Asset Management here.
What is the current assets under management (AUM) of 1398?
1398 oversees €775M in assets as of April 2, 2026.
How has 1398 performed lately?
Based on data from April 2, 2026, 1398 returned -6.59% over the past month, -5.86% over the last three months and -5.73% year-to-date.
What are the latest inflows or outflows for 1398?
As of April 2, 2026, 1398 recorded net flows of +€8.3M over the last month and +€101K year-to-date.
Does 1398 distribute dividends?
1398 follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 6.73%.
What are the main country or region exposures of 1398?
As of February 28, 2026, 1398 has significant geographic allocations in Japan.
In which sector or theme does 1398 invest in?
As of February 28, 2026, 1398 focuses largely on Real Estate.
How many securities does 1398 hold and how diversified is it?
As of February 28, 2026, 1398 holds 58 positions in its portfolio, with 58.77% of assets concentrated in its top 15 holdings.
What are the main positions in 1398?
As of February 28, 2026, 1398 top three holdings include NIPPON BUILDING FUND REIT, JAPAN REIT and JAPAN METROPOLITAN FUND INVESTMENT CORPORATION.
What is the base currency of 1398?
The base currency of 1398 is JPY.
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