All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Sumitomo Mitsui Asset Management›2011

2011

JP3050220007

Active ETF Equity

2011 ETF · SMDAM Active ETF Japan High Dividend Equity

The 2011 Exchange Traded Fund (ETF) is provided by Sumitomo Mitsui Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.-8.78%

Last price

¥778.7

1M perf.

-5.43%

1M flows

N/A

AuM

€14M

E/R

0.53%

Rating

Not rated

ESG Consensus®

2011

¥778.7

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

2011

¥783.97

+7.42%

Japan Blended Cap

+3.94%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.43%	+7.42%	+39.56%	N/A	N/A	-8.18%	+5.95%	+5.95%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Sumitomo Mitsui Asset Management

ISIN

JP3050220007

AuM

€14M

E/R

0.53%

ESG Consensus®

More details

NAV

3/12/2026

¥783.97

1D NAV change

-2.03%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/30/2023

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Fund

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

To achieve medium- to long-term growth of assets through medium- to long-term share price appreciation and dividend income by investing in stocks with a focus on dividends, which reflect a company's management stance.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.42%	+39.56%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Sumitomo Mitsui Asset Management

Sumitomo Mitsui Asset Management ID Card

Number of funds

Total AuM

€2.61B

Expense ratio range

0.074% - 0.77%

Average expense ratio

0.3816%

View all Sumitomo Mitsui Asset Management funds

Top 5 funds by Sumitomo Mitsui Asset Management

		AuM
1397	SMDAM NIKKEI225 ETF	€1.25B
1398	SMDAM REIT Index ETF	€813M
2557	SMDAM TOPIX ETF	€525M
2011	SMDAM Active ETF Japan High Dividend Equity	€14M
349A	SMDAM Active ETF Japan Growth Equity	€5.1M

Frequently asked questions about 2011

What does SMDAM Active ETF Japan High Dividend Equity, 2011, invest in?

2011 is a Active ETF. This ETF provides exposure to Other Japanese Equities.

What is the Total Expense ratio (TER) of 2011?

2011 carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

When was 2011 launched?

2011 was introduced to the market on November 30, 2023. It trades on Japan

Who is the ETF issuer of 2011?

SMDAM Active ETF Japan High Dividend Equity, 2011, is provided by Sumitomo Mitsui Asset Management. Learn more about Sumitomo Mitsui Asset Management here.

What is the current assets under management (AUM) of 2011?

2011 oversees €14M in assets as of March 12, 2026.

How has 2011 performed lately?

Based on data from March 12, 2026, 2011 returned -5.43% over the past month, 7.42% over the last three months and 5.95% year-to-date.

What are the latest inflows or outflows for 2011?

As of March 12, 2026, 2011 recorded net flows of -€128 over the last month and -€170 year-to-date.

Does 2011 distribute dividends?

2011 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.83%.

What is the base currency of 2011?

The base currency of 2011 is JPY.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

2011 ETF · SMDAM Active ETF Japan High Dividend Equity

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 2011

What does SMDAM Active ETF Japan High Dividend Equity, 2011, invest in?

2011 is a Active ETF. This ETF provides exposure to Other Japanese Equities.

What is the Total Expense ratio (TER) of 2011?

2011 carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

When was 2011 launched?

2011 was introduced to the market on November 30, 2023. It trades on Japan

Who is the ETF issuer of 2011?

SMDAM Active ETF Japan High Dividend Equity, 2011, is provided by Sumitomo Mitsui Asset Management. Learn more about Sumitomo Mitsui Asset Management here.

What is the current assets under management (AUM) of 2011?

2011 oversees €14M in assets as of March 12, 2026.

How has 2011 performed lately?

Based on data from March 12, 2026, 2011 returned -5.43% over the past month, 7.42% over the last three months and 5.95% year-to-date.

What are the latest inflows or outflows for 2011?

As of March 12, 2026, 2011 recorded net flows of -€128 over the last month and -€170 year-to-date.

Does 2011 distribute dividends?

2011 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.83%.

What is the base currency of 2011?

The base currency of 2011 is JPY.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US