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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪17.41 B‬ JPY
Fund flows (1Y)
‪−1.41 B‬ JPY
Dividend yield (indicated)
5.03%
Discount/Premium to NAV
0.1%
Shares outstanding
‪358.26 K‬
Expense ratio
0.57%

About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETF


Issuer
SUMITOMO MITSUI TRUST GP INC
Brand
Nikko
Home page
en.nikkoam.com
Inception date
Mar 30, 2012
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047420009
This Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with that of the yen-converted Bloomberg Barclays Emerging Markets Local Currency Government - 10% Country Capped Index by investing mainly in all or portion of separately stipulated investment trust securities.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.98%
Cash2.02%
Stock breakdown by region
11%8%15%5%3%56%
Asia56.21%
Europe15.02%
Latin America11.70%
North America8.35%
Africa5.44%
Middle East3.28%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows