Sector Restructuring Select ETF Regional Banks

395A

ETFOther

¥ -

Price performance, risk metrics, and comparison against a TOPIX-linked ETF. All figures are based on price alone and exclude distributions. Because the management fee is deducted daily from the fund, it is already reflected in the price.

trending_upPerformance Summary

YTD Change

56.72%

vs Jan 1

1Y Change

85.69%

Trailing 12M

Price Change by Period

Cumulative change over each period.

56.7%

3.0%

14.7%

33.6%

85.7%

YTD1M3M6M1Y

Annualized Return (CAGR)

Restated as an average yearly rate.

Needs at least 3 years of history (1y 2m so far)

Risk Profile

Volatility (1Y)36.95%

Max Drawdown-17.53%

Beta (vs TOPIX-linked ETF)1.07

Max drawdown is the largest peak-to-trough decline in the past. Beta is measured against a TOPIX-linked ETF (1306).

Calendar Year Changes

Change from the previous year-end close to the last trading day of each calendar year. Same basis as the year-to-date figure.

36.6%

56.7%

20252026

vs TOPIX-linked ETF

Price indexed to 100 at the start of the period. Distributions are not reinvested.

This ETFTOPIX-linked ETF (1306)

2025-072026-09