Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTYMSCI-KOKUSAI(YENHGD)ETF
Expense ratio
0.17%
Home page
Inception date
Dec 7, 2017
ISIN
JP3048650000
The Fund aims at investment performance linked to the MSCI- KOKUSAI Index (based on Japanese Yen, hedged) (hereinafter referred to as the Benchmark Index), 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
Cash
Stocks96.82%
Electronic Technology9.26%
Technology Services8.87%
Finance8.21%
Health Technology4.77%
Retail Trade3.49%
Consumer Non-Durables2.49%
Producer Manufacturing2.17%
Energy Minerals1.66%
Utilities1.42%
Consumer Services1.38%
Commercial Services1.31%
Consumer Durables1.17%
Process Industries0.91%
Transportation0.90%
Non-Energy Minerals0.81%
Health Services0.78%
Industrial Services0.68%
Communications0.62%
Distribution Services0.39%
Miscellaneous0.02%
Bonds, Cash & Other3.18%
Cash91.77%
Futures9.08%
Temporary1.03%
UNIT0.01%
Rights & Warrants0.01%
Miscellaneous−98.73%
Stock breakdown by region
North America81.10%
Europe15.99%
Oceania1.96%
Asia0.81%
Middle East0.14%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history