Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (UNHEDGED) ETF
Home page
Inception date
Mar 29, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3049250008
The Fund aims at investment performance linked to the S&P 500 Index converted into Japanese Yen (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
Stocks19.02%
Electronic Technology4.01%
Technology Services4.00%
Finance2.91%
Retail Trade1.51%
Health Technology1.46%
Consumer Non-Durables0.76%
Producer Manufacturing0.64%
Consumer Services0.58%
Utilities0.48%
Consumer Durables0.47%
Energy Minerals0.45%
Transportation0.39%
Process Industries0.29%
Health Services0.28%
Commercial Services0.20%
Communications0.19%
Industrial Services0.18%
Distribution Services0.13%
Non-Energy Minerals0.09%
Miscellaneous0.01%
Bonds, Cash & Other80.98%
Cash80.94%
ETF0.03%
Futures0.01%
Stock breakdown by region
North America97.43%
Europe2.57%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2633 last dividends amounted to 2.00 JPY. Six months before that, the issuer paid 1.70 JPY in dividends, which shows a 15.00% increase.
2633 assets under management is 17.12 B JPY. It's risen 1.95% over the last month.
2633 fund flows account for 6.38 B 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, 2633 pays dividends to its holders with the dividend yield of 0.92%. The last dividend (Apr 18, 2025) amounted to 2.00 JPY. The dividends are paid semi-annually.
2633 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Mar 29, 2021, and its management style is Passive.
2633 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
2633 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2633 invests in cash.
2633 price has risen by 7.72% over the last month, and its yearly performance shows a 2.64% increase. See more dynamics on 2633 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.45% over the last month, showed a 0.07% increase in three-month performance and has increased by 5.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.45% over the last month, showed a 0.07% increase in three-month performance and has increased by 5.46% in a year.
2633 trades at a premium (1.33%) meaning the ETF is trading at a higher price than the calculated NAV.