Key stats
About Nomura High-yield J-REIT Index ETF Units
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Inception date
Nov 12, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Simplex Asset Management Co., Ltd.
Identifiers
2
ISIN JP3051040008
Nomura High-Yield J-REIT Index ETF aims to match the rate of change in its net asset value to the rate of change of the Nomura High-Yield J-REIT Index (hereinafter the Reference Index) by investing in real estate investment trust securities (hereinafter sometimes referred to as REITs) that are included in the Reference 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
Stocks98.37%
Finance98.37%
Bonds, Cash & Other1.63%
Cash1.63%
Futures0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
459A top holdings are Mitsui Fudosan Logistics Park, Inc. and Japan Metropolitan Fund Investment Corporation, occupying 5.29% and 5.07% of the portfolio correspondingly.
459A assets under management is 352.13 M JPY. It's fallen 1.89% over the last month.
459A fund flows account for 234.07 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.
No, 459A doesn't pay dividends to its holders.
459A shares are issued by Simplex Financial Holdings Co., Ltd. under the brand Nomura. The ETF was launched on Nov 12, 2025, and its management style is Passive.
459A expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
459A follows the Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
459A invests in stocks.
459A price has fallen by −1.58% over the last month, and its yearly performance shows a −19.00% decrease. See more dynamics on 459A price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.08% over the last month, showed a −1.66% decrease in three-month performance and has decreased by −1.66% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.08% over the last month, showed a −1.66% decrease in three-month performance and has decreased by −1.66% in a year.
459A trades at a premium (0.99%) meaning the ETF is trading at a higher price than the calculated NAV.