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The Advisor expects to invest between 80-100% of its assets in Japanese equity and equity-related instruments. The advisor seeks long-term capital appreciation by investing primarily in equity securities of Japanese companies that the advisor believes are positioned to benefit from medium- to long-term structural changes in society and industry. It is non-diversified. more
| Time Frame | SMTJ | S&P500 |
|---|---|---|
| 1-Week Return | -0.96% | -0.09% |
| 1-Month Return | -4.1% | -0.84% |
| Stock name | Ticker | Weight |
|---|---|---|
 Cash & Other | Cash...Other | 9.91% |
 Mitsubishi UFJ Financial Group Inc | 8306.T | 4.53% |
 Sumitomo Electric Industries Ltd | 5802.T | 4.2% |
 Hitachi Ltd | 6501.T | 4% |
 Recruit Holdings Co Ltd | 6098.T | 3.96% |
 Sumitomo Mitsui Financial Group Inc | 8316.T | 3.36% |
 Maruwa Co Ltd/Aichi | 5344.T | 3.31% |
 Tokyo Electron Ltd | 8035.T | 3.12% |
 Murata Manufacturing Co Ltd | 6981.T | 3.07% |
 Mitsubishi Corp | 8058.T | 2.95% |
 Sony Group Corp | 6758.T | 2.92% |
 Mizuho Financial Group Inc | 8411.T | 2.54% |
 Fuji Electric Co Ltd | 6504.T | 2.52% |
 Isetan Mitsukoshi Holdings Ltd | 3099.T | 2.48% |
 Advantest Corp | 6857.T | 2.44% |
 Tokio Marine Holdings Inc | 8766.T | 2.28% |
 Mitsubishi Heavy Industries Ltd | 7011.T | 2.27% |
 First American Treasury Obligations Fund 01/01/2040 | First.American.Treasury.Obligations.Fund.01.01.2040 | 2.24% |
 Disco Corp | 6146.T | 2.21% |
 Fujitsu Ltd | 6702.T | 2% |
 TOPIX INDX FUTR Dec26 | TOPIX.INDX.FUTR...Dec26 | 1.97% |
 Daifuku Co Ltd | 6383.T | 1.92% |
 Toho Co Ltd/Tokyo | 9602.T | 1.75% |
 Keyence Corp | 6861.T | 1.74% |
 Toyota Motor Corp | 7203.T | 1.73% |
 Asahi Kasei Corp | 3407.T | 1.72% |
 Kikkoman Corp | 2801.T | 1.66% |
 Capcom Co Ltd | 9697.T | 1.54% |
 Shin-Etsu Chemical Co Ltd | 4063.T | 1.52% |
 JX Advanced Metals Corp | 5016.T | 1.3% |
 Kawasaki Heavy Industries Ltd | 7012.T | 1.2% |
 Toray Industries Inc | 3402.T | 1.04% |
 MatsukiyoCocokara & Co | 3088.T | 1.01% |
 Nintendo Co Ltd | 7974.T | 1.01% |
 Daiichi Sankyo Co Ltd | 4568.T | 0.95% |
 Kioxia Holdings Corp | 285A.T | 0.91% |
 Ebara Corp | 6361.T | 0.89% |
 Japan Steel Works Ltd/The | 5631.T | 0.88% |
 Hoya Corp | 7741.T | 0.86% |
 Dai-Dan Co Ltd | 1980.T | 0.84% |
 Nomura Research Institute Ltd | 4307.T | 0.83% |
 SMC Corp | 6273.T | 0.82% |
 Fast Retailing Co Ltd | 9983.T | 0.75% |
 Ibiden Co Ltd | 4062.T | 0.74% |
 Unicharm Corp | 8113.T | 0.74% |
 Mitsui Fudosan Co Ltd | 8801.T | 0.71% |
 GMO Payment Gateway Inc | 3769.T | 0.67% |
 Sumitomo Metal Mining Co Ltd | 5713.T | 0.55% |
 Eisai Co Ltd | 4523.T | 0.44% |
 Seibu Holdings Inc | 9024.T | 0.42% |
 Daiichi Life Group Inc | 8750.T | 0.34% |
 NEC Corp | 6701.T | 0.26% |
 JAPANESE YEN | JAPANESE.YEN | 0.23% |
 Denso Corp | 6902.T | 0.21% |
 Daiwa House Industry Co Ltd | 1925.T | -0.43% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
The RBB Fund Trust (SMTJ) share price today is $23.6859.
Yes, Indians can buy shares of The RBB Fund Trust (SMTJ) on Vested. To buy SMTJ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of The RBB Fund Trust (SMTJ) on Vested. You can start investing in The RBB Fund Trust (SMTJ) with a minimum investment of $1.
The 52-week high price of The RBB Fund Trust (SMTJ) is $24.85. The 52-week low price of The RBB Fund Trust (SMTJ) is $23.58.
The stock symbol (or ticker) of The RBB Fund Trust is SMTJ.
Yes, you can setup SIP in The RBB Fund Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of SMTJ on the Vested app.
The expense ratio of The RBB Fund Trust (SMTJ) is .
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