Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF
Home page
Inception date
Feb 10, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048390003
The Fund aims at investment performance linked to the Nikkei 225 High Dividend Yield Stock 50 Index (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Non-Energy Minerals
Transportation
Stocks97.38%
Finance26.23%
Consumer Durables13.83%
Non-Energy Minerals10.35%
Transportation10.26%
Health Technology7.32%
Electronic Technology4.85%
Process Industries4.81%
Distribution Services4.35%
Consumer Non-Durables3.79%
Communications3.74%
Energy Minerals3.48%
Producer Manufacturing2.65%
Industrial Services1.74%
Bonds, Cash & Other2.62%
Cash2.62%
Futures0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1489 invests in stocks. The fund's major sectors are Finance, with 26.23% stocks, and Consumer Durables, with 13.83% of the basket. The assets are mostly located in the Asia region.
1489 top holdings are Takeda Pharmaceutical Co. Ltd. and Mizuho Financial Group, Inc., occupying 4.23% and 3.87% of the portfolio correspondingly.
1489 last dividends amounted to 40.00 JPY. The quarter before, the issuer paid 4.00 JPY in dividends, which shows a 90.00% increase.
1489 assets under management is 357.24 B JPY. It's risen 6.02% over the last month.
1489 fund flows account for 111.85 B 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.
Yes, 1489 pays dividends to its holders with the dividend yield of 3.79%. The last dividend (Apr 4, 2025) amounted to 40.00 JPY. The dividends are paid quarterly.
1489 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Feb 10, 2017, and its management style is Passive.
1489 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
1489 follows the Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1489 invests in stocks.
1489 price has risen by 2.81% over the last month, and its yearly performance shows a −6.44% decrease. See more dynamics on 1489 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.85% decrease in three-month performance and has increased by 0.02% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.85% decrease in three-month performance and has increased by 0.02% in a year.
1489 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.