SM

ETF Provider

SMDAM

Total ETFs

5

All Products

5 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
SM SMAM NIKKEI225 ETF ·	Stocks	180.196 B	—	SM SMDAM	0.15	Total Market	Nikkei 225 Index - JPY	3/24/2015	54,110.38	2.38	19.77
SM SMAM REIT Index ETF ·	Stocks	142.693 B	—	SM SMDAM	0	Real estate	Tokyo Stock Exchange REIT Index - JPY	3/24/2015	1,941.98	1.3	19.89
SM SMDAM TOPIX ETF ·	Stocks	99.923 B	—	SM SMDAM	0.07	Total Market	TOPIX	12/13/2019	3,722.87	1.64	17.05
SM SMDAM Active ETF Japan Growth Equity Units ·	Stocks	—	—	SM SMDAM	0	Total Market		3/27/2025	0	0	0
SM SMDAM Active ETF Japan High Dividend Equity Units ·	Stocks	—	—	SM SMDAM	0	High dividend yield		11/29/2023	0	1.38	13.96

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