Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (YEN-HEDGED) ETF
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Inception date
Mar 18, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3049530003
The Fund aims at investment performance linked to Dow Jones Industrial Average (TTM, JPY based, Yen-hedged) (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
Finance
Cash
Stocks96.86%
Finance12.84%
Technology Services7.02%
Electronic Technology5.96%
Retail Trade4.79%
Health Technology3.66%
Producer Manufacturing3.58%
Consumer Services3.02%
Process Industries2.54%
Consumer Non-Durables2.15%
Health Services2.13%
Energy Minerals0.98%
Communications0.31%
Bonds, Cash & Other3.14%
Cash100.73%
Futures1.98%
ETF0.20%
Miscellaneous−99.77%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
2846 last dividends amounted to 14.70 JPY. Six months before that, the issuer paid 13.40 JPY in dividends, which shows a 8.84% increase.
2846 assets under management is 10.40 B JPY. It's fallen 2.88% over the last month.
2846 fund flows account for −2.44 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, 2846 pays dividends to its holders with the dividend yield of 1.32%. The last dividend (Mar 21, 2025) amounted to 14.70 JPY. The dividends are paid semi-annually.
2846 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Mar 18, 2022, and its management style is Passive.
2846 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
2846 follows the DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2846 invests in cash.
2846 price has risen by 0.59% over the last month, and its yearly performance shows a 4.15% increase. See more dynamics on 2846 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 0.01% increase in three-month performance and has increased by 5.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.14% over the last month, showed a 0.01% increase in three-month performance and has increased by 5.43% in a year.
2846 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.