Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF
Home page
Inception date
Aug 13, 2010
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3047250000
The Fund aims at investment performThe Fund aims at investment performance linked to the yen converted Dow Jones IndustrialAverage (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
Technology Services
Electronic Technology
Stocks98.84%
Finance24.98%
Technology Services13.51%
Electronic Technology11.56%
Retail Trade9.63%
Health Technology7.93%
Producer Manufacturing6.68%
Health Services6.14%
Consumer Services6.08%
Process Industries5.22%
Consumer Non-Durables4.38%
Energy Minerals2.09%
Communications0.64%
Bonds, Cash & Other1.16%
Futures0.98%
Cash0.11%
ETF0.07%
Stock breakdown by region
North America100.00%
Latin 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
1546 invests in stocks. The fund's major sectors are Finance, with 24.98% stocks, and Technology Services, with 13.51% of the basket. The assets are mostly located in the North America region.
1546 top holdings are Goldman Sachs Group, Inc. and UnitedHealth Group Incorporated, occupying 8.23% and 6.14% of the portfolio correspondingly.
1546 last dividends amounted to 687.00 JPY. The year before, the issuer paid 791.00 JPY in dividends, which shows a 15.14% decrease.
1546 assets under management is 22.39 B JPY. It's risen 12.61% over the last month.
1546 fund flows account for 2.30 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, 1546 pays dividends to its holders with the dividend yield of 1.15%. The last dividend (Sep 18, 2024) amounted to 687.00 JPY. The dividends are paid annually.
1546 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Aug 13, 2010, and its management style is Passive.
1546 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
1546 follows the Dow Jones Industrial Average Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1546 invests in stocks.
1546 price has risen by 11.18% over the last month, and its yearly performance shows a −2.93% decrease. See more dynamics on 1546 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.41% decrease in three-month performance and has increased by 0.46% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.41% decrease in three-month performance and has increased by 0.46% in a year.
1546 trades at a premium (0.89%) meaning the ETF is trading at a higher price than the calculated NAV.