Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT EQTY (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
JP3048740009
The Fund aims at investment performance linked to the MSCI Emerging Markets Index (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
Finance
Electronic Technology
Stocks90.44%
Finance23.63%
Electronic Technology18.70%
Technology Services9.64%
Retail Trade6.66%
Energy Minerals3.94%
Non-Energy Minerals3.72%
Consumer Durables3.01%
Transportation2.98%
Producer Manufacturing2.97%
Consumer Non-Durables2.79%
Communications2.51%
Utilities2.36%
Health Technology2.36%
Process Industries1.68%
Consumer Services1.50%
Industrial Services0.65%
Health Services0.53%
Distribution Services0.43%
Commercial Services0.38%
Miscellaneous0.02%
Bonds, Cash & Other9.56%
Futures5.26%
ETF3.54%
UNIT0.51%
Cash0.13%
Miscellaneous0.09%
Corporate0.03%
Stock breakdown by region
Asia75.05%
Europe7.77%
Middle East6.99%
Latin America4.74%
Africa2.82%
North America2.61%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history