One ETF High Dividend Japan Equity [1494.T]
TOKYO, Jun 17 (Pulse News Wire) – One ETF High Dividend Japan Equity (1494.T) announced changes to its investment trust agreements effective July 07, 2026. The modifications involve switching the benchmark indices for two funds: For the One ETF High Dividend Japan Equity fund, the index will shift from the S&P/JPX Dividend Aristocrats Index to the S&P/JPX Dividend Aristocrats Total Return Index.
For the One ETF FTSSE Saudi Arabia Index Fund, the index will transition from the FTSE Saudi Arabia Index (currency-adjusted basis) to the FTSE Saudi Arabia (S) Index (currency-adjusted basis, dividend-inclusive). These changes aim to enhance product governance and fiduciary duty by aligning the funds' performance more accurately with inclusive indices that account for dividends.
Additionally, the updated indices reflect trading days previously excluded due to market conditions, providing a more accurate representation of the underlying assets. Financial Services Agency filing date: July 07, 2026.
Effective date of agreement changes: July 09, 2026.
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