Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIK 225 HIGH DIV STOCK 50 ETF
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Inception date
Feb 10, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048390003
The Fund aims at investment performance linked to the Nikkei 225 High Dividend Yield Stock 50 Index (Benchmark Index), 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
Consumer Durables
Finance
Stocks97.35%
Consumer Durables17.42%
Finance17.10%
Non-Energy Minerals9.64%
Transportation8.93%
Health Technology7.30%
Process Industries6.29%
Electronic Technology5.85%
Distribution Services5.69%
Producer Manufacturing4.75%
Energy Minerals4.64%
Consumer Non-Durables3.51%
Communications2.64%
Industrial Services2.15%
Commercial Services1.44%
Bonds, Cash & Other2.65%
Cash2.65%
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
1489 invests in stocks. The fund's major sectors are Consumer Durables, with 17.42% stocks, and Finance, with 17.10% of the basket. The assets are mostly located in the Asia region.
1489 top holdings are Takeda Pharmaceutical Co. Ltd. and Honda Motor Co., Ltd., occupying 4.02% and 3.91% of the portfolio correspondingly.
1489 last dividends amounted to 6.00 JPY. The quarter before, the issuer paid 40.00 JPY in dividends, which shows a 566.67% decrease.
1489 assets under management is 369.65 B JPY. It's risen 5.15% over the last month.
1489 fund flows account for 105.81 B 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, 1489 pays dividends to its holders with the dividend yield of 3.94%. The last dividend (Aug 15, 2025) amounted to 6.00 JPY. The dividends are paid quarterly.
1489 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Feb 10, 2017, and its management style is Passive.
1489 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
1489 follows the Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1489 invests in stocks.
1489 price has fallen by −0.13% over the last month, and its yearly performance shows a −8.89% decrease. See more dynamics on 1489 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.27% over the last month, showed a 16.21% increase in three-month performance and has decreased by −6.47% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.27% over the last month, showed a 16.21% increase in three-month performance and has decreased by −6.47% in a year.
1489 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.