NEXT FUNDS Japan Growth Equity Active ETFNEXT FUNDS Japan Growth Equity Active ETFNEXT FUNDS Japan Growth Equity Active ETF

NEXT FUNDS Japan Growth Equity Active ETF

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Key stats


Assets under management (AUM)
‪2.31 B‬JPY
Fund flows (1Y)
‪−679.84 M‬JPY
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪910.00 K‬
Expense ratio

About NEXT FUNDS Japan Growth Equity Active ETF


Brand
NEXT FUNDS
Home page
Inception date
Sep 7, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3050010002
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
Japan
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of September 30, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Technology Services
Electronic Technology
Consumer Durables
Stocks98.28%
Producer Manufacturing15.43%
Technology Services15.42%
Electronic Technology14.29%
Consumer Durables12.24%
Health Technology9.14%
Process Industries7.16%
Retail Trade6.63%
Communications3.78%
Finance3.59%
Distribution Services3.52%
Commercial Services2.53%
Consumer Non-Durables1.87%
Consumer Services1.78%
Industrial Services0.84%
Non-Energy Minerals0.05%
Bonds, Cash & Other1.72%
Cash1.51%
Miscellaneous0.20%
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



Frequently Asked Questions


2083 invests in stocks. The fund's major sectors are Producer Manufacturing, with 15.43% stocks, and Technology Services, with 15.42% of the basket. The assets are mostly located in the Asia region.
2083 top holdings are Toyota Motor Corp. and Recruit Holdings Co., Ltd., occupying 8.30% and 6.14% of the portfolio correspondingly.
2083 last dividends amounted to 17.00 JPY. Six months before that, the issuer paid 12.00 JPY in dividends, which shows a 29.41% increase.
2083 assets under management is ‪2.31 B‬ JPY. It's fallen 1.41% over the last month.
2083 fund flows account for ‪−679.84 M‬ 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, 2083 pays dividends to its holders with the dividend yield of 1.14%. The last dividend (Aug 15, 2025) amounted to 17.00 JPY. The dividends are paid semi-annually.
2083 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Sep 7, 2023, and its management style is Active.
2083 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2083 invests in stocks.
2083 price has risen by 1.50% over the last month, and its yearly performance shows a 15.42% increase. See more dynamics on 2083 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 8.18% increase in three-month performance and has increased by 13.11% in a year.
2083 trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.