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ETF screener
349A
JP3050700008
Active ETFEquity

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 Yesterday at 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.+6.07%
Last price
¥756.3
1M perf.
+11.62%
1M flows
N/A
AuM
€5.3M
E/R
0.53%
Rating
Not rated
ESG Consensus®
esg grade icon
349A
¥756.3

Performance & flows

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January 28, 2026 → April 28, 2026
0-5051015%FEBMARAPRFEBMARAPR
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349A
¥760.16
+13.02%
Japan Blended Cap
+4.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.62%
icon
+13.02%
icon
+61.62%
icon
N/AN/A
+13.37%
+13.37%
+20.15%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
JP3050700008
AuM
€5.3M
icon
E/R
0.53%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
¥760.16
1D NAV change
+0.96%
Dividend policy
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
Asset class
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+13.02%
icon
+61.62%
icon
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
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
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Issuer

Sumitomo Mitsui Asset Management
Sumitomo Mitsui Asset Management ID Card
Number of funds
9
Total AuM
€2.51B
Expense ratio range
0.074% - 0.77%
Average expense ratio
0.3816%
Top 5 funds by Sumitomo Mitsui Asset Management
AuM
1397
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1398
SMDAM REIT Index ETF€769M
2557
SMDAM TOPIX ETF€553M
2011
SMDAM Active ETF Japan High Dividend Equity€15M
349A
SMDAM Active ETF Japan Growth Equity€5.3M

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 €5.3M in assets as of April 28, 2026.

How has 349A performed lately?

Based on data from April 28, 2026, 349A returned 11.62% over the past month, 13.02% over the last three months and 20.15% year-to-date.

What are the latest inflows or outflows for 349A?

As of April 28, 2026, 349A recorded net flows of -€162 over the last month and -€348 year-to-date.

Does 349A distribute dividends?

349A follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 1.29%.

What is the base currency of 349A?

The base currency of 349A is JPY.

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