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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPN HIGH DIV EQTY ACTV ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPN HIGH DIV EQTY ACTV ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPN HIGH DIV EQTY ACTV ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPN HIGH DIV EQTY ACTV ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪9.60 B‬ JPY
Fund flows (1Y)
‪843.70 M‬ JPY
Dividend yield (indicated)
3.13%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪4.09 M‬
Expense ratio
—

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS JPN HIGH DIV EQTY ACTV ETF


Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Home page
nextfunds.jp
Inception date
Sep 7, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
JP3050020001
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Stocks99.38%
Finance19.08%
Producer Manufacturing15.41%
Consumer Durables10.71%
Transportation9.61%
Process Industries8.29%
Electronic Technology4.61%
Energy Minerals4.48%
Utilities4.42%
Distribution Services4.40%
Industrial Services3.57%
Communications3.18%
Non-Energy Minerals2.55%
Consumer Non-Durables2.25%
Health Technology2.10%
Commercial Services1.44%
Retail Trade1.39%
Technology Services1.37%
Health Services0.53%
Bonds, Cash & Other0.62%
Cash0.62%
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