Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF
Expense ratio
0.32%
Home page
Inception date
Mar 5, 2013
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
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
Producer Manufacturing
Process Industries
Stocks98.55%
Finance33.14%
Consumer Durables13.99%
Producer Manufacturing12.62%
Process Industries10.05%
Energy Minerals6.37%
Transportation5.98%
Non-Energy Minerals3.45%
Electronic Technology3.06%
Industrial Services2.55%
Health Technology2.26%
Distribution Services1.39%
Consumer Non-Durables1.32%
Communications1.29%
Commercial Services1.06%
Bonds, Cash & Other1.45%
Cash1.45%
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