NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF

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Key stats


Assets under management (AUM)
‪56.81 B‬JPY
Fund flows (1Y)
‪2.62 B‬JPY
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
0.2%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF


Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.17%
Inception date
Dec 7, 2017
Index tracked
MSCI Kokusai Index
Management style
Passive
ISIN
JP3048640001
The Fund aims at investment performance linked to the MSCI KOKUSAI Index (hereinafter referred to as the Benchmark Index) converted into Japanese Yen, which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks97.07%
Electronic Technology17.53%
Technology Services16.77%
Finance15.52%
Health Technology9.02%
Retail Trade6.60%
Consumer Non-Durables4.73%
Producer Manufacturing4.10%
Energy Minerals3.14%
Utilities2.70%
Consumer Services2.63%
Commercial Services2.49%
Consumer Durables2.19%
Process Industries1.71%
Transportation1.70%
Non-Energy Minerals1.56%
Health Services1.48%
Industrial Services1.28%
Communications1.16%
Distribution Services0.73%
Miscellaneous0.03%
Bonds, Cash & Other2.93%
Futures1.78%
Temporary1.05%
Cash0.07%
UNIT0.01%
Rights & Warrants0.01%
Miscellaneous0.01%
Stock breakdown by region
1%81%15%0.1%0.8%
North America81.10%
Europe15.99%
Oceania1.96%
Asia0.82%
Middle East0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows