NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF

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Key stats


Assets under management (AUM)
‪24.69 B‬JPY
Fund flows (1Y)
‪727.87 M‬JPY
Dividend yield (indicated)
3.12%
Discount/Premium to NAV
−0.1%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF


Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.17%
Inception date
Dec 7, 2017
Index tracked
S&P Developed ex-Japan REIT Index
Management style
Passive
ISIN
JP3048660009
The Fund aims at investment performance linked to the S&P Developed ex Japan REIT Index (Total Return) (hereinafter referred 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
Sector
Focus
Real estate
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
Finance
Stocks97.74%
Finance97.26%
Miscellaneous0.34%
Consumer Services0.07%
Retail Trade0.07%
Bonds, Cash & Other2.26%
Futures1.01%
UNIT0.73%
Corporate0.24%
Miscellaneous0.18%
Cash0.05%
Mutual fund0.05%
Stock breakdown by region
7%80%7%0.1%4%
North America80.80%
Europe7.85%
Oceania7.19%
Asia4.05%
Middle East0.11%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows