Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTYMSCI-KOKUSAI(YENHGD)ETF
Home page
Inception date
Dec 7, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
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
Stocks93.20%
Finance9.04%
Technology Services8.39%
Electronic Technology8.08%
Health Technology4.33%
Retail Trade3.38%
Consumer Non-Durables2.42%
Producer Manufacturing1.85%
Energy Minerals1.45%
Utilities1.43%
Consumer Services1.27%
Consumer Durables1.14%
Transportation0.93%
Commercial Services0.80%
Process Industries0.75%
Non-Energy Minerals0.74%
Industrial Services0.74%
Health Services0.69%
Communications0.66%
Distribution Services0.34%
Miscellaneous0.02%
Bonds, Cash & Other6.80%
Cash99.14%
Futures2.34%
Temporary1.10%
UNIT0.01%
Miscellaneous−95.80%
Stock breakdown by region
North America76.74%
Europe20.04%
Oceania1.87%
Asia0.93%
Middle East0.26%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2514 last dividends amounted to 7.80 JPY. Six months before that, the issuer paid 14.50 JPY in dividends, which shows a 85.90% decrease.
2514 assets under management is 4.45 B JPY. It's fallen 11.08% over the last month.
2514 fund flows account for 550.69 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, 2514 pays dividends to its holders with the dividend yield of 1.33%. The last dividend (Apr 15, 2025) amounted to 7.80 JPY. The dividends are paid semi-annually.
2514 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Dec 7, 2017, and its management style is Passive.
2514 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
2514 follows the MSCI Kokusai Index (World ex Japan). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2514 invests in cash.
2514 price has risen by 5.48% over the last month, and its yearly performance shows a 6.25% increase. See more dynamics on 2514 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.38% over the last month, showed a 1.52% increase in three-month performance and has increased by 7.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.38% over the last month, showed a 1.52% increase in three-month performance and has increased by 7.24% in a year.
2514 trades at a premium (1.39%) meaning the ETF is trading at a higher price than the calculated NAV.