Announced details
Investment in U.S. equities, U.S. high-dividend stock strategies, and asset building
Combined net assets of both funds as of 24 April 2026: ¥201.492 billion. The Quarterly Distribution Type exceeded ¥100 billion in net assets within 20 business days of inception.
The funds are established and managed by the company’s subsidiary, SBI Asset Management Co., Ltd. They invest in the target ETF.
Effective trust fee: approximately 0.1227% per annum, including tax
The company does not address Contract Value / Impact on Business Performance.
According to Wealth Advisor Co., Ltd., as of 21 April 2026
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI・S・U.S. High Dividend Stock Fund (Quarterly Distribution Type), SBI・S・U.S. High Dividend Stock Fund (Annual Distribution Type), Schwab U.S. Dividend Equity ETF |
| Relationship with the Company | The funds are established and managed by the company’s subsidiary, SBI Asset Management Co., Ltd. They invest in the target ETF. |
| Offering price | Effective trust fee: approximately 0.1227% per annum, including tax |
| Launch date | Quarterly Distribution Type: established on 20 December 2024 (actual). Annual Distribution Type: Not disclosed |
| Applicable area | Investment in U.S. equities, U.S. high-dividend stock strategies, and asset building |
| Usage history | Combined net assets of both funds as of 24 April 2026: ¥201.492 billion. The Quarterly Distribution Type exceeded ¥100 billion in net assets within 20 business days of inception. |
| Source | According to Wealth Advisor Co., Ltd., as of 21 April 2026 |
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.The company explains that the factors are accelerating inflows since the beginning of 2026, driven by changes in market conditions; growing interest in an investment approach focused on the income component, including dividend income; and an effective trust fee that is among the lowest for comparable funds.