NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF

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Key stats

Assets under management (AUM)
‪2.98 B‬JPY
Fund flows (1Y)
‪17.01 M‬JPY
Dividend yield (indicated)
4.64%
Discount/Premium to NAV
−1.1%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.19%
Inception date
Jul 6, 2018
Index tracked
JP Morgan Emerging Markets Bond Index Plus
Management style
Passive
ISIN
JP3048730000
The Fund aims at investment performance linked to the J.P. Morgan Emerging Market Bond Index Plus (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

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government93.02%
Corporate4.79%
Cash2.19%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy