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2557 ETF · SMDAM TOPIX ETF
The 2557 Exchange Traded Fund (ETF) is provided by Sumitomo Mitsui Asset Management. It is built to track an index: TOPIX Index. The 2557 ETF provides physical exposure, so by buying it you actually own parts of all the 1,666 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-10.63%
Last price
Â¥3,641
1M perf.
-4.96%
1M flows
-€18M
AuM
€525M
E/R
0.074%
Rating
Not rated
ESG Consensus®
2557
Â¥3,641
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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2557
Â¥3,669.47
+5.90%
Japan Blended Cap
+2.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.96%  | +5.90% | +39.63% | +97.25% | +109.76% | -7.90% | +6.47% | +6.47% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
JP3048970002
AuM
€525M
E/R
0.074%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
Â¥3,669.47
1D NAV change
-0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1666
Inception date
12/16/2019
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund aims to provide investment results that closely correspond to the performance of the TOPIX
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.90%  | +39.63% | +97.25% | +109.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.57%
Unavailable
0.43%
Sectors
Industrials
26.65%
Financials
16.18%
Consumer Discretionary
15.72%
Information Technology
12.92%
Communication Services
6.59%
Health Care
5.69%
Materials
5.12%
Consumer Staples
5.05%
Unavailable
1.63%
Other
4.44%
Diversification
Total weight of top 15 holdings out of 1666
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
HITACHI
SONY GROUP CORPORATION
SUMITOMO MITSUI
MIZUHO FINANCIAL
TOKYO ELECTRON
MITSUBISHI
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MITSUBISHI HVY
SOFTBANK GROUP CORP
ADVANTEST
MITSUI
ITOCHU
NINTENDO
RECRUIT HLDGS CO LTD
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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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2557 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
2557’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.19% of holdings have positive scoring
29.25% of holdings have negative scoring
5.17%
45.85%
20.17%
5.01%
22.61%
Consensus levels
Strong
Medium
Weak
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Topix Index - JPY
Index ticker
TPX Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication 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 EnterpriseIssuer
Sumitomo Mitsui Asset Management
Sumitomo Mitsui Asset Management ID Card
Number of funds
9
Total AuM
€2.6B
Expense ratio range
0.074% - 0.77%
Average expense ratio
0.3816%
Top 5 funds by Sumitomo Mitsui Asset Management
| AuM | ||
|---|---|---|
1397 | SMDAM NIKKEI225 ETF | €1.24B |
1398 | SMDAM REIT Index ETF | €814M |
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 2557
What does SMDAM TOPIX ETF, 2557, invest in?
2557 is a Passive ETF. This ETF provides exposure to Japanese Equities.
Which benchmark or index does 2557 replicate?
2557 tracks the Topix Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2557?
2557 carries a total expense ratio (TER) of 0.074%, indicating the annual cost for holding the fund.
When was 2557 launched?
2557 was introduced to the market on December 16, 2019. It trades on Japan
Who is the ETF issuer of 2557?
SMDAM TOPIX ETF, 2557, is provided by Sumitomo Mitsui Asset Management. Learn more about Sumitomo Mitsui Asset Management here.
What is the current assets under management (AUM) of 2557?
2557 oversees €525M in assets as of March 13, 2026.
How has 2557 performed lately?
Based on data from March 13, 2026, 2557 returned -4.96% over the past month, 5.90% over the last three months and 6.47% year-to-date.
What are the latest inflows or outflows for 2557?
As of March 13, 2026, 2557 recorded net flows of -€18M over the last month and -€33M year-to-date.
Does 2557 distribute dividends?
2557 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.70%.
What are the main country or region exposures of 2557?
As of January 31, 2026, 2557 has significant geographic allocations in Japan.
In which sector or theme does 2557 invest in?
As of January 31, 2026, 2557 focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does 2557 hold and how diversified is it?
As of January 31, 2026, 2557 holds 1666 positions in its portfolio, with 30.07% of assets concentrated in its top 15 holdings.
What are the main positions in 2557?
As of January 31, 2026, 2557 top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
What is the base currency of 2557?
The base currency of 2557 is JPY.
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