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
Stocks94.28%
Technology Services8.47%
Finance7.57%
Electronic Technology7.54%
Health Technology4.74%
Retail Trade3.40%
Consumer Non-Durables2.61%
Producer Manufacturing2.12%
Energy Minerals1.90%
Consumer Services1.43%
Commercial Services1.28%
Utilities1.25%
Consumer Durables1.08%
Transportation0.98%
Process Industries0.98%
Health Services0.81%
Non-Energy Minerals0.81%
Industrial Services0.64%
Communications0.55%
Distribution Services0.49%
Miscellaneous0.01%
Bonds, Cash & Other5.72%
Cash99.42%
Futures4.52%
Temporary1.10%
UNIT0.01%
Rights & Warrants0.01%
Miscellaneous−99.35%
Stock breakdown by region
North America79.86%
Europe17.15%
Oceania2.03%
Asia0.82%
Middle East0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history