Key stats
About NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
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Inception date
Jan 24, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
Identifiers
2
ISIN JP3047670009
The Fund aims at investment performance linked to the JPX-Nikkei Index 400 (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
Producer Manufacturing
Finance
Stocks97.75%
Producer Manufacturing17.31%
Finance16.84%
Electronic Technology8.87%
Consumer Durables8.07%
Process Industries6.79%
Health Technology6.08%
Distribution Services5.88%
Communications4.76%
Technology Services4.54%
Consumer Non-Durables4.35%
Retail Trade3.57%
Transportation2.53%
Utilities1.76%
Non-Energy Minerals1.75%
Energy Minerals1.29%
Industrial Services1.23%
Consumer Services1.22%
Commercial Services0.92%
Bonds, Cash & Other2.25%
Cash2.18%
Miscellaneous0.05%
Futures0.02%
Stock breakdown by region
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
Frequently Asked Questions
1591 invests in stocks. The fund's major sectors are Producer Manufacturing, with 17.31% stocks, and Finance, with 16.84% of the basket. The assets are mostly located in the Asia region.
1591 last dividends amounted to 308.00 JPY. Six months before that, the issuer paid 302.00 JPY in dividends, which shows a 1.95% increase.
1591 assets under management is 2.25 T JPY. It's risen 7.32% over the last month.
1591 fund flows account for −32.94 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, 1591 pays dividends to its holders with the dividend yield of 1.76%. The last dividend (Nov 14, 2025) amounted to 308.00 JPY. The dividends are paid semi-annually.
1591 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Jan 24, 2014, and its management style is Passive.
1591 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
1591 follows the JPX-Nikkei Index 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1591 invests in stocks.
1591 price has risen by 3.77% over the last month, and its yearly performance shows a 36.17% increase. See more dynamics on 1591 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.58% over the last month, showed a 17.14% increase in three-month performance and has increased by 45.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.58% over the last month, showed a 17.14% increase in three-month performance and has increased by 45.18% in a year.
1591 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.