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2520
NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT EQTY (UNHGD) ETF
2520
Tokyo Stock Exchange
2520
Tokyo Stock Exchange
2520
Tokyo Stock Exchange
2520
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
2520
chart
Price
NAV
More
Full chart
1 day
1.94%
5 days
1.00%
1 month
−0.51%
6 months
11.53%
Year to date
−0.57%
1 year
15.61%
5 years
41.80%
All time
41.26%
Key stats
Assets under management (AUM)
2.73 B
JPY
Fund flows (1Y)
100.79 M
JPY
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
−0.5%
Shares outstanding
1.86 M
Expense ratio
0.19%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT EQTY (UNHGD) ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Home page
global.nomura-am.co.jp
Inception date
Jul 6, 2018
Index tracked
MSCI EM (Emerging Markets)
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048740009
The Fund aims at investment performance linked to the MSCI Emerging Markets 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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market cap
Selection criteria
Market cap
2520
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
3%
4%
6%
2%
7%
74%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.