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›ETF Issuers›Sumitomo Mitsui Asset Management›2011

2011

SMDAM Active ETF Japan High Dividend Equity

Active ETF Equity

Not rated

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.

¥847.5

+¥11 (+1.29%) today

12:00 AM 07/29/26 Closed

1D price range

¥838.5¥847.5

52W price range

¥624.62¥853.81

YTD Perf.

+14.90%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3050220007

TER

0.53%

Inception date

11/30/2023

Issuer

Sumitomo Mitsui Asset Management

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

23.05%

Industrials

20.69%

Consumer Cyclicals

15.45%

Technology

10.16%

Non-Energy Materials

9.85%

Business Services

4.88%

Utilities

3.58%

Consumer Non-Cyclicals

3.44%

Healthcare

3.16%

Unavailable

1.28%

Other

4.48%

Latest 2011 news

No content available for this fund

FAQ about 2011

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

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

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

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

2011 oversees €17M in assets as of July 28, 2026.

2011 follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 2.58%.

As of June 30, 2026, 2011 has significant geographic allocations in Japan.

As of June 30, 2026, 2011 focuses largely on Finance, Industrials and Consumer Cyclicals.

As of June 30, 2026, 2011 holds 102 positions in its portfolio, with 27.27% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 2011 top three holdings include Sumitomo Mitsui Financial Group, Inc., Mitsubishi UFJ Financial Group, Inc. and Sumitomo Mitsui Trust Group, Inc..

The base currency of 2011 is JPY.

Top 10 holdings

Data as of 06/30/26

Sumitomo Mitsui Financial Group, Inc.

4.07%

Mitsubishi UFJ Financial Group, Inc.

3.27%

Sumitomo Mitsui Trust Group, Inc.

2.05%

Sanki Engineering Co., Ltd.

1.63%

Nomura Real Estate Holdings, Inc.

1.54%

Open Up Group, Inc.

1.51%

Sojitz Corp.

1.50%

Takeda Pharmaceutical Co., Ltd.

1.49%

Kanematsu Corp.

1.49%

KDDI Corp.

1.48%

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