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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP EMP WOMEN SEL IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP EMP WOMEN SEL IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP EMP WOMEN SEL IDX ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP EMP WOMEN SEL IDX ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪9.36 B‬ JPY
Fund flows (1Y)
‪269.96 M‬ JPY
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
−1.3%
Shares outstanding
‪6.43 M‬
Expense ratio
0.15%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP EMP WOMEN SEL IDX ETF


Issuer
NOMURA HOLDINGS INC.
Brand
NEXT FUNDS
Home page
global.nomura-am.co.jp
Inception date
May 14, 2018
Index tracked
MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048720001

Classification


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

Returns


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

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Technology Services
Stocks99.34%
Finance31.14%
Health Technology11.46%
Technology Services11.40%
Producer Manufacturing8.35%
Consumer Non-Durables6.29%
Communications6.20%
Electronic Technology4.58%
Retail Trade3.87%
Transportation3.29%
Consumer Services2.54%
Process Industries2.36%
Utilities2.09%
Commercial Services1.57%
Consumer Durables1.43%
Industrial Services1.22%
Distribution Services0.91%
Non-Energy Minerals0.40%
Energy Minerals0.18%
Health Services0.06%
Bonds, Cash & Other0.66%
Cash0.66%
Futures0.00%
Stock breakdown by region
100%
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