Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPN HIGH DIV EQTY ACTV ETF
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Inception date
Sep 7, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3050020001
Functions as an open-end investment fund
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
Process Industries
Consumer Durables
Producer Manufacturing
Stocks98.02%
Finance22.06%
Process Industries12.70%
Consumer Durables11.49%
Producer Manufacturing11.25%
Transportation7.83%
Energy Minerals6.71%
Electronic Technology5.99%
Consumer Non-Durables4.55%
Technology Services2.60%
Non-Energy Minerals2.48%
Health Technology2.41%
Commercial Services2.24%
Industrial Services1.78%
Utilities1.73%
Distribution Services1.32%
Retail Trade0.88%
Bonds, Cash & Other1.98%
Cash1.98%
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
2084 invests in stocks. The fund's major sectors are Finance, with 22.06% stocks, and Process Industries, with 12.70% of the basket. The assets are mostly located in the Asia region.
2084 top holdings are ENEOS Holdings, Inc. and Toyota Motor Corp., occupying 3.11% and 2.98% of the portfolio correspondingly.
2084 last dividends amounted to 36.00 JPY. The quarter before, the issuer paid 1.00 JPY in dividends, which shows a 97.22% increase.
2084 assets under management is 9.67 B JPY. It's risen 2.32% over the last month.
2084 fund flows account for −279.26 M 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, 2084 pays dividends to its holders with the dividend yield of 3.28%. The last dividend (Apr 4, 2025) amounted to 36.00 JPY. The dividends are paid quarterly.
2084 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Sep 7, 2023, and its management style is Active.
2084 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2084 invests in stocks.
2084 price has risen by 0.70% over the last month, and its yearly performance shows a −1.89% decrease. See more dynamics on 2084 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.74% decrease in three-month performance and has increased by 2.74% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.74% decrease in three-month performance and has increased by 2.74% in a year.
2084 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.