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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS SOLACTIVE JAPAN ESG CORE ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS SOLACTIVE JAPAN ESG CORE ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS SOLACTIVE JAPAN ESG CORE ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS SOLACTIVE JAPAN ESG CORE ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪701.52 M‬ JPY
Fund flows (1Y)
‪−40.20 B‬ JPY
Dividend yield (indicated)
43.62%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪348.78 K‬
Expense ratio
0.12%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS SOLACTIVE JAPAN ESG CORE ETF


Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Home page
nextfunds.jp
Inception date
Apr 7, 2022
Index tracked
Solactive Japan ESG Core Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3049570009
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks95.43%
Health Technology20.82%
Electronic Technology17.14%
Producer Manufacturing16.26%
Consumer Durables13.59%
Technology Services9.32%
Finance6.78%
Retail Trade4.01%
Consumer Non-Durables2.88%
Communications1.34%
Transportation1.32%
Consumer Services0.84%
Commercial Services0.59%
Process Industries0.54%
Bonds, Cash & Other4.57%
Futures3.94%
Cash0.63%
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