NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF

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Key stats


Assets under management (AUM)
‪147.12 B‬JPY
Fund flows (1Y)
‪33.59 B‬JPY
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Producer Manufacturing
Stocks98.54%
Finance33.83%
Consumer Durables14.05%
Producer Manufacturing12.36%
Process Industries9.81%
Energy Minerals6.23%
Transportation6.16%
Non-Energy Minerals3.34%
Electronic Technology3.04%
Industrial Services2.56%
Health Technology2.18%
Distribution Services1.36%
Consumer Non-Durables1.33%
Communications1.33%
Commercial Services0.97%
Bonds, Cash & Other1.46%
Cash1.46%
Stock breakdown by region
100%
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