Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF
Home page
Inception date
Jul 16, 2008
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046800003
NEXT Funds Ibovespa Linked ETF is an open-end type investment trust that aims to track the performance equivalent to the yen converted benchmark index by investing primarily in those securities issued to track the yen converted benchmark index. The company was founded on July 18, 2008 and is headquartered in Tokyo, Japan.
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
Utilities
Cash
Stocks70.23%
Finance20.45%
Utilities10.89%
Non-Energy Minerals9.22%
Energy Minerals9.21%
Consumer Non-Durables4.93%
Retail Trade3.34%
Producer Manufacturing2.32%
Health Services2.12%
Electronic Technology1.66%
Process Industries1.49%
Transportation1.40%
Communications1.25%
Technology Services0.77%
Health Technology0.30%
Consumer Services0.29%
Commercial Services0.28%
Distribution Services0.17%
Consumer Durables0.14%
Bonds, Cash & Other29.77%
Cash26.24%
UNIT3.53%
Futures0.00%
Stock breakdown by region
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1325 invests in stocks. The fund's major sectors are Finance, with 20.45% stocks, and Utilities, with 10.89% of the basket. The assets are mostly located in the Latin America region.
1325 last dividends amounted to 10.12 JPY. The year before, the issuer paid 17.52 JPY in dividends, which shows a 73.12% decrease.
1325 assets under management is 2.35 B JPY. It's risen 4.63% over the last month.
1325 fund flows account for 328.55 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, 1325 pays dividends to its holders with the dividend yield of 4.80%. The last dividend (Aug 16, 2024) amounted to 10.12 JPY. The dividends are paid annually.
1325 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Jul 16, 2008, and its management style is Passive.
1325 expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
1325 follows the Ibovespa Index - BRL - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1325 invests in stocks.
1325 price has risen by 2.71% over the last month, and its yearly performance shows a −11.22% decrease. See more dynamics on 1325 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 13.45% increase in three-month performance and has decreased by −7.56% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 13.45% increase in three-month performance and has decreased by −7.56% in a year.
1325 trades at a premium (1.10%) meaning the ETF is trading at a higher price than the calculated NAV.