The S&P Japan Economic Cycle Factor Rotator Index (JPY) ER seeks to rotate its investment strategy across three distinct strategies based on the most recent economic data from the Tankan and ESRI Indexes of Business Conditions in conjunction, with a target volatility of 6%.
Top 10 Constituents by Index WeightExport
*Based on GICS sectors
The weightings for each sector of the index are rounded to the nearest tenth of a percent, therefore, the aggregate weights for the index may not equal to 100%.
*Based on GICS Sectors