SMDAM Topix ETF (TYO:2557)
Japan · Delayed Price · Currency is JPY 3,763.00
+25.00 (0.67%)
At close: Mar 6, 2026
36.51% (1Y)
| Assets | 99.69B |
| Expense Ratio | 0.074% |
| PE Ratio | 17.97 |
| Dividend (ttm) | 66.00 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Oct 7, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.51% |
| 1-Year Return | +39.71% |
| Volume | 206,710 |
| Open | 3,738.00 |
| Previous Close | 3,738.00 |
| Day's Range | 3,696.00 - 3,763.00 |
| 52-Week Low | 2,250.50 |
| 52-Week High | 3,974.00 |
| Beta | 0.37 |
| Holdings | 1644 |
| Inception Date | Dec 13, 2019 |
About 2557
2557.T was created on 2019-12-13 by SMDAM. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 106500.89m in AUM and 1645 holdings.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2557
Provider SMDAM
Index Tracked TOPIX
Performance
2557 had a total return of 39.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.59%.
Top 10 Holdings
22.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 3.64% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.20% |
| Hitachi, Ltd. | 6501 | 2.38% |
| Sony Group Corporation | 6758 | 2.27% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.19% |
| Mitsubishi Corporation | 8058 | 2.03% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.70% |
| Tokyo Electron Limited | 8035 | 1.67% |
| Mizuho Financial Group, Inc. | 8411 | 1.66% |
| Mitsui & Co., Ltd. | 8031 | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 7, 2025 | 32.800 JPY | Nov 14, 2025 |
| Apr 7, 2025 | 33.200 JPY | May 16, 2025 |
| Oct 7, 2024 | 30.160 JPY | Nov 15, 2024 |
| Apr 5, 2024 | 28.870 JPY | May 17, 2024 |
| Oct 5, 2023 | 23.960 JPY | Nov 16, 2023 |
| Apr 6, 2023 | 26.080 JPY | May 17, 2023 |