Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT EQTY (UNHGD) ETF
Expense ratio
0.19%
Home page
Inception date
Jul 6, 2018
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
Stocks90.68%
Finance22.33%
Electronic Technology19.36%
Technology Services8.21%
Retail Trade5.45%
Energy Minerals4.81%
Non-Energy Minerals4.06%
Consumer Durables3.47%
Consumer Non-Durables3.21%
Producer Manufacturing2.89%
Process Industries2.79%
Transportation2.74%
Utilities2.61%
Communications2.37%
Health Technology2.32%
Consumer Services1.42%
Industrial Services0.80%
Health Services0.74%
Distribution Services0.58%
Commercial Services0.49%
Miscellaneous0.03%
Bonds, Cash & Other9.32%
Futures4.55%
ETF3.57%
UNIT0.81%
Corporate0.26%
Cash0.10%
Miscellaneous0.03%
Stock breakdown by region
Asia72.76%
Middle East7.12%
Europe6.74%
North America5.35%
Latin America5.22%
Africa2.80%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history