Announced details
Investment in Saudi Arabian equities, diversification of investors' portfolios, and medium- to long-term asset building
3rd distribution: ¥66 per unit (before tax); cumulative distributions since inception: ¥369; total distributions over the past year: ¥304; distribution yield: 3.07%; distribution yield equivalent after taking local withholding tax into account: 3.24%
SBI Asset Management Co., Ltd. is a subsidiary of the company and established and manages the ETF. MSCI Inc. developed the underlying index.
Trust fee: 0.1925% per annum (including tax)
The company does not address Contract Value / Impact on Business Performance.
Information from Wealth Advisor Co., Ltd. (as of 19 March 2026), data published by MSCI (as of 27 February 2026), and SBI Asset Management estimates
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI Saudi Arabia Equity Listed Investment Trust, MSCI Saudi Arabia Index (JPY-converted basis) |
| Relationship with the Company | SBI Asset Management Co., Ltd. is a subsidiary of the company and established and manages the ETF. MSCI Inc. developed the underlying index. |
| Offering price | Trust fee: 0.1925% per annum (including tax) |
| Launch date | 29 October 2024 (establishment and start of management; actual) / 31 October 2024 (listing on the Tokyo Stock Exchange; actual) |
| Applicable area | Investment in Saudi Arabian equities, diversification of investors' portfolios, and medium- to long-term asset building |
| Quantitative Effects | 3rd distribution: ¥66 per unit (before tax); cumulative distributions since inception: ¥369; total distributions over the past year: ¥304; distribution yield: 3.07%; distribution yield equivalent after taking local withholding tax into account: 3.24% |
| Source | Information from Wealth Advisor Co., Ltd. (as of 19 March 2026), data published by MSCI (as of 27 February 2026), and SBI Asset Management estimates |
Items this document does not state (11)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.To announce the distribution based on the ETF's investment performance. The company explains that the product is used to provide low-cost investment access to Saudi Arabian equities, diversify investors' portfolios, and support medium- to long-term asset building.