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1577
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Analysis
NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF
1577
Tokyo Stock Exchange
1577
Tokyo Stock Exchange
1577
Tokyo Stock Exchange
1577
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
147.12 B
JPY
Fund flows (1Y)
33.59 B
JPY
Dividend yield (indicated)
3.25%
Discount/Premium to NAV
−0.4%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.32%
Home page
nextfunds.jp
Inception date
Mar 5, 2013
Index tracked
Nomura Japan Equity High Dividend 70 - JPY
Management style
Passive
ISIN
JP3047560002
The fund aims at investment performance linked to the Nomura Japan Equity High Dividend 70, which means NAV volatility is to correspond with that of the Benchmark Index.
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Equal
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Durables
Producer Manufacturing
Stocks
98.54%
Finance
33.83%
Consumer Durables
14.05%
Producer Manufacturing
12.36%
Process Industries
9.81%
Energy Minerals
6.23%
Transportation
6.16%
Non-Energy Minerals
3.34%
Electronic Technology
3.04%
Industrial Services
2.56%
Health Technology
2.18%
Distribution Services
1.36%
Consumer Non-Durables
1.33%
Communications
1.33%
Commercial Services
0.97%
Bonds, Cash & Other
1.46%
Cash
1.46%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows