Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF
Home page
Inception date
Mar 5, 2013
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3047560002
The fund aims at investment performance linked to the Nomura Japan Equity High Dividend 70, 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
Finance
Consumer Durables
Stocks98.01%
Finance33.24%
Consumer Durables15.30%
Process Industries8.99%
Producer Manufacturing7.08%
Transportation5.72%
Non-Energy Minerals5.51%
Energy Minerals4.85%
Distribution Services4.63%
Health Technology3.61%
Communications3.05%
Industrial Services1.84%
Consumer Non-Durables1.49%
Commercial Services1.45%
Electronic Technology1.25%
Bonds, Cash & Other1.99%
Cash1.99%
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
1577 invests in stocks. The fund's major sectors are Finance, with 33.24% stocks, and Consumer Durables, with 15.30% of the basket. The assets are mostly located in the Asia region.
1577 last dividends amounted to 658.00 JPY. The quarter before, the issuer paid 77.00 JPY in dividends, which shows a 88.30% increase.
1577 assets under management is 139.29 B JPY. It's risen 2.58% over the last month.
1577 fund flows account for 15.05 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, 1577 pays dividends to its holders with the dividend yield of 3.62%. The last dividend (Apr 4, 2025) amounted to 658.00 JPY. The dividends are paid quarterly.
1577 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Mar 5, 2013, and its management style is Passive.
1577 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
1577 follows the Nomura Japan Equity High Dividend 70 - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1577 invests in stocks.
1577 price has risen by 6.86% over the last month, and its yearly performance shows a −1.42% decrease. See more dynamics on 1577 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.65% increase in three-month performance and has increased by 4.39% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.65% increase in three-month performance and has increased by 4.39% in a year.
1577 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.