NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
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About NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund Units
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Inception date
Jul 6, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
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.
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
Finance
Electronic Technology
Stocks91.16%
Finance23.22%
Electronic Technology21.26%
Technology Services9.54%
Retail Trade5.77%
Non-Energy Minerals4.04%
Energy Minerals3.62%
Producer Manufacturing3.28%
Consumer Durables3.09%
Communications2.63%
Health Technology2.62%
Consumer Non-Durables2.58%
Transportation2.25%
Utilities2.19%
Consumer Services1.49%
Process Industries1.40%
Industrial Services0.67%
Commercial Services0.54%
Health Services0.50%
Distribution Services0.43%
Miscellaneous0.04%
Bonds, Cash & Other8.84%
Futures4.40%
ETF3.73%
UNIT0.49%
Miscellaneous0.10%
Cash0.09%
Corporate0.03%
Stock breakdown by region
Asia75.15%
Europe8.26%
Middle East6.40%
Latin America4.61%
Africa2.93%
North America2.63%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2520 invests in stocks. The fund's major sectors are Finance, with 23.22% stocks, and Electronic Technology, with 21.26% of the basket. The assets are mostly located in the Asia region.
2520 top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.82% and 5.14% of the portfolio correspondingly.
2520 last dividends amounted to 24.40 JPY. Six months before that, the issuer paid 8.90 JPY in dividends, which shows a 63.52% increase.
2520 assets under management is 3.33 B JPY. It's risen 6.92% over the last month.
2520 fund flows account for 162.91 M 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, 2520 pays dividends to its holders with the dividend yield of 1.92%. The last dividend (Oct 16, 2025) amounted to 24.40 JPY. The dividends are paid semi-annually.
2520 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Jul 6, 2018, and its management style is Passive.
2520 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
2520 follows the MSCI EM (Emerging Markets). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2520 invests in stocks.
2520 price has risen by 6.17% over the last month, and its yearly performance shows a 18.72% increase. See more dynamics on 2520 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.80% over the last month, showed a 12.03% increase in three-month performance and has increased by 22.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.80% over the last month, showed a 12.03% increase in three-month performance and has increased by 22.90% in a year.
2520 trades at a premium (1.78%) meaning the ETF is trading at a higher price than the calculated NAV.