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›ETF Providers›Sumitomo Mitsui Asset Management›349A

349A

JP3050700008

Active ETF Equity

349A ETF · SMDAM Active ETF Japan Growth Equity

The 349A 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 12:21 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.-9.27%

Last price

¥714

+1.16%

1M perf.

-1.46%

1M flows

N/A

AuM

€5.1M

E/R

0.53%

Rating

Not rated

ESG Consensus®

349A

¥714

+1.16%

Performance & flows

Segment for quartile rank

December 16, 2025 → March 16, 2026

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349A

¥712.56

+14.66%

Japan Blended Cap

+3.88%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.46%	+14.66%	N/A	N/A	N/A	-6.93%	+12.62%	+12.62%
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

JP3050700008

AuM

€5.1M

E/R

0.53%

ESG Consensus®

More details

NAV

3/16/2026

¥712.56

1D NAV change

-0.46%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/27/2025

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

To achieve medium- to long-term growth of assets by investing in companies with sustainable profit growth potential and high certainty, through thorough analysis of growth themes over the medium to long term, and positioning analysis including the company's supply chain, as well as conducting comprehensive individual stock research.

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	+14.66%	N/A	N/A	N/A
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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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Sumitomo Mitsui Asset Management

Sumitomo Mitsui Asset Management ID Card

Number of funds

Total AuM

€2.59B

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	€1.24B
1398	SMDAM REIT Index ETF	€817M
2557	SMDAM TOPIX ETF	€520M
2011	SMDAM Active ETF Japan High Dividend Equity	€14M
349A	SMDAM Active ETF Japan Growth Equity	€5.1M

Frequently asked questions about 349A

What does SMDAM Active ETF Japan Growth Equity, 349A, invest in?

349A is a Active ETF. This ETF provides exposure to Other Japanese Equities.

What is the Total Expense ratio (TER) of 349A?

349A carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

When was 349A launched?

349A was introduced to the market on March 27, 2025. It trades on Japan

Who is the ETF issuer of 349A?

SMDAM Active ETF Japan Growth Equity, 349A, is provided by Sumitomo Mitsui Asset Management. Learn more about Sumitomo Mitsui Asset Management here.

What is the current assets under management (AUM) of 349A?

349A oversees €5.1M in assets as of March 16, 2026.

How has 349A performed lately?

Based on data from March 16, 2026, 349A returned -1.46% over the past month, 14.66% over the last three months and 12.62% year-to-date.

What are the latest inflows or outflows for 349A?

As of March 16, 2026, 349A recorded net flows of -€76 over the last month and -€349 year-to-date.

Does 349A distribute dividends?

349A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 349A?

The base currency of 349A is JPY.

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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.

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349A ETF · SMDAM Active ETF Japan Growth 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 349A

What does SMDAM Active ETF Japan Growth Equity, 349A, invest in?

349A is a Active ETF. This ETF provides exposure to Other Japanese Equities.

What is the Total Expense ratio (TER) of 349A?

349A carries a total expense ratio (TER) of 0.53%, indicating the annual cost for holding the fund.

When was 349A launched?

349A was introduced to the market on March 27, 2025. It trades on Japan

Who is the ETF issuer of 349A?

SMDAM Active ETF Japan Growth Equity, 349A, is provided by Sumitomo Mitsui Asset Management. Learn more about Sumitomo Mitsui Asset Management here.

What is the current assets under management (AUM) of 349A?

349A oversees €5.1M in assets as of March 16, 2026.

How has 349A performed lately?

Based on data from March 16, 2026, 349A returned -1.46% over the past month, 14.66% over the last three months and 12.62% year-to-date.

What are the latest inflows or outflows for 349A?

As of March 16, 2026, 349A recorded net flows of -€76 over the last month and -€349 year-to-date.

Does 349A distribute dividends?

349A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 349A?

The base currency of 349A is JPY.

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