Sumitomo Mitsui Ds Asset Management Company, Limited - Smdam Active Etf Japan Growth Equity Fund (TYO:349A)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	9.80
Dividend Yield	1.21%
Ex-Dividend Date	Feb 19, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+38.25%

Volume	1,030
Open	831.00
Previous Close	n/a
Day's Range	813.20 - 831.00
52-Week Low	581.60
52-Week High	935.10
Beta	n/a
Holdings	n/a
Inception Date	Mar 27, 2025

About 349A

349A.T was created on 2025-03-27 by SMDAM. The fund's investment portfolio concentrates primarily on total market equity. 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 349A
• Provider: SMDAM

Performance

349A had a total return of 38.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.70%.

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 19, 2026	9.800 JPY	Mar 31, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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