NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF

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Key stats


Assets under management (AUM)
‪11.55 B‬JPY
Fund flows (1Y)
Dividend yield (indicated)
1.98%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪426.22 K‬
Expense ratio
0.23%

About NOMURA ASSET MANAGEMENT CO LTD NEXT ENTERPRISE VALUE ALLOCATION IDX ETF


Brand
NEXT FUNDS
Home page
Inception date
May 18, 2016
Index tracked
Nomura Enterprise Value Allocation Index - JPY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048230001
The fund aims at investment performance linked to the Nomura Enterprise Value Allocation Index which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.38%
Producer Manufacturing14.18%
Electronic Technology12.40%
Consumer Durables11.26%
Health Technology9.76%
Technology Services9.25%
Finance7.89%
Process Industries6.50%
Consumer Non-Durables5.72%
Communications5.15%
Retail Trade4.09%
Distribution Services3.77%
Transportation2.61%
Consumer Services1.49%
Commercial Services1.42%
Non-Energy Minerals1.06%
Energy Minerals1.00%
Industrial Services0.83%
Bonds, Cash & Other1.62%
Cash1.62%
Futures0.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 1480 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
1480 trades at 27,390 JPY today, its price hasn't changed in the past 24 hours. Track more dynamics on 1480 price chart.
1480 net asset value is 27,302.00 today — it's risen 1.55% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
1480 assets under management is ‪11.55 B‬ JPY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
1480 price has fallen by −0.22% over the last month, and its yearly performance shows a −1.39% decrease. See more dynamics on 1480 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.08% increase in three-month performance and has increased by 1.05% in a year.
1480 fund flows account for 0.00 JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
1480 invests in stocks. See more details in our Analysis section.
1480 expense ratio is 0.23%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 1480 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 1480 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 1480 shows the buy signal. See more of 1480 technicals for a more comprehensive analysis.
Yes, 1480 pays dividends to its holders with the dividend yield of 1.98%.
1480 trades at a premium (0.21%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
1480 shares are issued by Nomura Holdings, Inc.
1480 follows the Nomura Enterprise Value Allocation Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 18, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.