SMT ETF Carbon Efficient Index Japan Equity (TYO:2642)
Japan · Delayed Price · Currency is JPY 47,680
-30 (-0.06%)
Last updated: Mar 16, 2026, 9:00 AM JST
33.74% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 18.27 |
| Dividend (ttm) | 895.00 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Jan 8, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 34.27% |
| 1-Year Return | +36.74% |
| Volume | 2 |
| Open | 47,680 |
| Previous Close | 47,710 |
| Day's Range | 47,680 - 47,680 |
| 52-Week Low | 31,000 |
| 52-Week High | 51,570 |
| Beta | 0.33 |
| Holdings | 1141 |
| Inception Date | Jun 22, 2021 |
About 2642
2642.T was created on 2021-06-22 by SMTAM. The fund's investment portfolio concentrates primarily on theme equity.
Asset Class Equity
Category Theme
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2642
Provider SMTAM
Index Tracked S&P/JPX Carbon Efficient Index - JPY - Benchmark TR Gross
Performance
2642 had a total return of 36.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.
Top 10 Holdings
23.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 3.99% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.21% |
| Hitachi, Ltd. | 6501 | 2.74% |
| Sony Group Corporation | 6758 | 2.70% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.29% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 1.96% |
| Tokyo Electron Limited | 8035 | 1.78% |
| ITOCHU Corporation | 8001 | 1.74% |
| Advantest Corporation | 6857 | 1.72% |
| Mizuho Financial Group, Inc. | 8411 | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 8, 2026 | 429.000 JPY | Feb 19, 2026 |
| Jul 10, 2025 | 466.000 JPY | Aug 19, 2025 |
| Jan 9, 2025 | 377.000 JPY | Feb 19, 2025 |
| Jul 10, 2024 | 328.000 JPY | Aug 19, 2024 |
| Jan 10, 2024 | 313.000 JPY | Feb 19, 2024 |
| Jul 10, 2023 | 341.000 JPY | Aug 18, 2023 |