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About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF
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Inception date
Jul 6, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048730000
The Fund aims at investment performance linked to the J.P. Morgan Emerging Market Bond Index Plus (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
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
Government
Bonds, Cash & Other100.00%
Government91.53%
Corporate5.02%
Cash3.46%
Stock breakdown by region
Latin America39.07%
Europe26.25%
Middle East17.47%
North America10.61%
Asia3.76%
Africa2.84%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2519 invests in bonds. The fund's major sectors are Government, with 91.53% stocks, and Corporate, with 5.02% of the basket. The assets are mostly located in the Latin America region.
2519 last dividends amounted to 26.70 JPY. Six months before that, the issuer paid 27.00 JPY in dividends, which shows a 1.12% decrease.
2519 assets under management is 3.35 B JPY. It's risen 2.17% over the last month.
2519 fund flows account for 453.86 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, 2519 pays dividends to its holders with the dividend yield of 5.16%. The last dividend (Apr 15, 2025) amounted to 26.70 JPY. The dividends are paid semi-annually.
2519 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Jul 6, 2018, and its management style is Passive.
2519 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
2519 follows the JP Morgan Emerging Markets Bond Index Plus. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2519 invests in bonds.
2519 price has fallen by −1.42% over the last month, and its yearly performance shows a −3.53% decrease. See more dynamics on 2519 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.69% decrease in three-month performance and has increased by 1.42% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.69% decrease in three-month performance and has increased by 1.42% in a year.
2519 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.