NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP CTRY ESG LDRS IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP CTRY ESG LDRS IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP CTRY ESG LDRS IDX ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP CTRY ESG LDRS IDX ETF

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Key stats


Assets under management (AUM)
‪2.45 B‬JPY
Fund flows (1Y)
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
0.001%
Shares outstanding
‪860.93 K‬
Expense ratio
0.12%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP CTRY ESG LDRS IDX ETF


Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Home page
Inception date
Jul 16, 2021
Index tracked
MSCI Japan Country ESG Leaders Index - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
JP3049350006
This ETF aims to Invest in stocks and REITs of stocks that have been or have been decided to be used in the target index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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 January 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.49%
Finance15.46%
Producer Manufacturing14.00%
Consumer Durables11.97%
Electronic Technology11.42%
Health Technology8.53%
Technology Services8.04%
Communications6.31%
Process Industries5.15%
Retail Trade4.93%
Consumer Non-Durables3.89%
Distribution Services2.45%
Transportation1.46%
Energy Minerals1.15%
Consumer Services1.04%
Commercial Services0.76%
Utilities0.74%
Industrial Services0.62%
Non-Energy Minerals0.55%
Bonds, Cash & Other1.51%
Cash1.51%
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