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›ETF Providers›Sumitomo Mitsui Asset Management›257A
257A
JP3050550007
Active ETFEquity

257A ETF · SMT ETF Selected Japan Equity Active

The 257A 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.-3.09%
Last price
¥3,153
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.77%
Rating
Not rated
ESG Consensus®
esg grade icon
257A
¥3,153

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
257A
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
Sumitomo Mitsui Asset Management
ISIN
JP3050550007
AuM
€0
E/R
0.77%
icon
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Distributing
No. of holdings
N/A
Inception date
9/24/2024
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
Factors
N/A
Investment strategy
The fund aims to provide long term capital growth by investing in equities listed in Japan
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Sumitomo Mitsui Asset Management
Sumitomo Mitsui Asset Management ID Card
Number of funds
9
Total AuM
€2.35B
Expense ratio range
0.074% - 0.77%
Average expense ratio
0.3816%
View all Sumitomo Mitsui Asset Management funds
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Frequently asked questions about 257A

What does SMT ETF Selected Japan Equity Active, 257A, invest in?

257A is a Active ETF. This ETF provides exposure to Other Japanese Equities.

What is the Total Expense ratio (TER) of 257A?

257A carries a total expense ratio (TER) of 0.77%, indicating the annual cost for holding the fund.

When was 257A launched?

257A was introduced to the market on September 24, 2024. It trades on Japan

Who is the ETF issuer of 257A?

SMT ETF Selected Japan Equity Active, 257A, is provided by Sumitomo Mitsui Asset Management. Learn more about Sumitomo Mitsui Asset Management here.

Does 257A distribute dividends?

257A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 257A?

The base currency of 257A is JPY.

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