Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS HIGH DIVIDEND 70 ETF
Expense ratio
0.32%
Home page
Inception date
Mar 5, 2013
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
Stocks99.91%
Finance33.34%
Consumer Durables16.55%
Process Industries9.60%
Producer Manufacturing7.18%
Non-Energy Minerals6.75%
Transportation5.73%
Energy Minerals5.61%
Health Technology3.86%
Communications2.92%
Distribution Services2.72%
Industrial Services1.47%
Electronic Technology1.47%
Consumer Non-Durables1.40%
Commercial Services1.30%
Bonds, Cash & Other0.09%
Cash0.09%
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