Key stats
About NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF
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Inception date
Dec 7, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
Identifiers
2
ISIN JP3048640001
The Fund aims at investment performance linked to the MSCI KOKUSAI Index (hereinafter referred to as the Benchmark Index) converted into Japanese Yen, 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
Electronic Technology
Finance
Technology Services
Stocks97.55%
Electronic Technology20.80%
Finance17.31%
Technology Services15.88%
Health Technology8.01%
Retail Trade6.52%
Producer Manufacturing4.49%
Consumer Non-Durables4.16%
Energy Minerals2.87%
Utilities2.69%
Consumer Durables2.33%
Non-Energy Minerals2.16%
Consumer Services2.06%
Transportation1.52%
Industrial Services1.47%
Commercial Services1.45%
Process Industries1.23%
Communications1.04%
Health Services0.80%
Distribution Services0.68%
Miscellaneous0.10%
Bonds, Cash & Other2.45%
Futures1.65%
Temporary0.72%
Cash0.06%
UNIT0.02%
Miscellaneous0.00%
Stock breakdown by region
North America77.47%
Europe19.29%
Oceania1.79%
Asia1.03%
Middle East0.30%
Latin America0.13%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2513 invests in stocks. The fund's major sectors are Electronic Technology, with 20.80% stocks, and Finance, with 17.31% of the basket. The assets are mostly located in the North America region.
2513 top holdings are NVIDIA Corporation and Apple Inc., occupying 5.73% and 4.69% of the portfolio correspondingly.
2513 last dividends amounted to 20.70 JPY. Six months before that, the issuer paid 13.20 JPY in dividends, which shows a 36.23% increase.
2513 assets under management is 77.31 B JPY. It's risen 4.14% over the last month.
2513 fund flows account for 6.63 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, 2513 pays dividends to its holders with the dividend yield of 1.04%. The last dividend (Oct 16, 2025) amounted to 20.70 JPY. The dividends are paid semi-annually.
2513 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Dec 7, 2017, and its management style is Passive.
2513 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
2513 follows the MSCI Kokusai Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2513 invests in stocks.
2513 price has fallen by −1.92% over the last month, and its yearly performance shows a 16.33% increase. See more dynamics on 2513 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.13% over the last month, have fallen by −1.13% over the last month, showed a 3.04% increase in three-month performance and has increased by 18.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.13% over the last month, have fallen by −1.13% over the last month, showed a 3.04% increase in three-month performance and has increased by 18.89% in a year.
2513 trades at a premium (0.57%) meaning the ETF is trading at a higher price than the calculated NAV.