Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF
Home page
Inception date
Mar 5, 2013
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
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
Stocks98.08%
Finance33.80%
Consumer Durables15.37%
Process Industries8.94%
Producer Manufacturing6.86%
Non-Energy Minerals5.68%
Transportation5.63%
Energy Minerals5.50%
Distribution Services4.06%
Health Technology3.82%
Communications2.86%
Industrial Services1.56%
Consumer Non-Durables1.37%
Commercial Services1.34%
Electronic Technology1.29%
Bonds, Cash & Other1.92%
Cash1.92%
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