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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.

¥850.43

N/A

Data as of 11/05/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+16.52%

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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API

PerformanceDec 30, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

23.98%

Industrials

20.40%

Consumer Cyclicals

14.53%

Technology

10.43%

Non-Energy Materials

10.11%

Business Services

4.25%

Utilities

3.53%

Consumer Non-Cyclicals

3.46%

Healthcare

3.17%

Unavailable

1.80%

Other

4.35%

Latest 2011 news

No content available for this fund

FAQ about 2011

2011 is an actively managed ETF that invests in the Japan Blended Cap segment.

2011 carries a total expense ratio (TER) of 0.53%.

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

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 November 5, 2026.

2011 follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 2.54%.

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

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

As of September 30, 2026, 2011 holds 102 positions in its portfolio, with 28.25% of assets concentrated in its top 15 holdings.

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

The base currency of 2011 is JPY.

Top 10 holdings

Data as of 09/30/26

Mitsubishi UFJ Financial Group, Inc.

3.82%

Sumitomo Mitsui Financial Group, Inc.

3.80%

Sumitomo Mitsui Trust Group, Inc.

2.75%

JTEKT Corp.

1.55%

Sanki Engineering Co., Ltd.

1.55%

Japan Tobacco, Inc.

1.53%

JBCC Holdings Inc.

1.52%

TAISEI Corp.

1.50%

NTT, Inc.

1.48%

Seika Corp.

1.47%

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