Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTYMSCI-KOKUSAI(YENHGD)ETF
Expense ratio
0.17%
Home page
Inception date
Dec 7, 2017
ISIN
JP3048650000
The Fund aims at investment performance linked to the MSCI- KOKUSAI Index (based on Japanese Yen, hedged) (hereinafter referred to as the 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
Cash
Stocks93.71%
Electronic Technology8.82%
Technology Services8.68%
Finance8.19%
Health Technology4.36%
Retail Trade3.56%
Consumer Non-Durables2.35%
Producer Manufacturing2.12%
Energy Minerals1.59%
Consumer Services1.41%
Utilities1.38%
Commercial Services1.32%
Consumer Durables1.23%
Transportation0.87%
Process Industries0.85%
Health Services0.78%
Non-Energy Minerals0.75%
Industrial Services0.70%
Communications0.60%
Distribution Services0.39%
Miscellaneous0.02%
Bonds, Cash & Other6.29%
Cash93.83%
Futures4.26%
Temporary0.92%
UNIT0.01%
Rights & Warrants0.01%
Miscellaneous−92.76%
Stock breakdown by region
North America82.06%
Europe15.07%
Oceania1.94%
Asia0.80%
Middle East0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history