NOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 FINANCIALS (EX BANKS) ETFNOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 FINANCIALS (EX BANKS) ETFNOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 FINANCIALS (EX BANKS) ETF

NOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 FINANCIALS (EX BANKS) ETF

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Key stats


Assets under management (AUM)
‪9.98 B‬JPY
Fund flows (1Y)
‪4.59 B‬JPY
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
0.4%
Shares outstanding
‪347.65 K‬
Expense ratio
0.32%

About NOMURA ASSET MANAGEMENT CO LTD NXT FDS TPX-17 FINANCIALS (EX BANKS) ETF


Brand
NEXT FUNDS
Inception date
Mar 21, 2008
Index tracked
TOPIX-17 FINANCIALS (EX BANKS) - JPY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046710004
The Fund aims at investment performance linked to the TOPIX-17 FINANCIALS (EX BANKS) (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Exchange-specific
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns


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

What's in the fund


As of May 27, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.07%
Finance97.73%
Commercial Services0.34%
Bonds, Cash & Other1.93%
Cash1.93%
Stock breakdown by region
100%
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


1632 invests in stocks. The fund's major sectors are Finance, with 97.73% stocks, and Commercial Services, with 0.34% of the basket. The assets are mostly located in the Asia region.
1632 top holdings are Tokio Marine Holdings, Inc. and MS&AD Insurance Group Holdings, Inc., occupying 26.08% and 11.17% of the portfolio correspondingly.
1632 last dividends amounted to 552.00 JPY. The year before, the issuer paid 138.00 JPY in dividends, which shows a 75.00% increase.
1632 assets under management is ‪9.98 B‬ JPY. It's risen 16.29% over the last month.
1632 fund flows account for ‪4.59 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, 1632 pays dividends to its holders with the dividend yield of 1.90%. The last dividend (Aug 23, 2024) amounted to 552.00 JPY. The dividends are paid annually.
1632 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Mar 21, 2008, and its management style is Passive.
1632 expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
1632 follows the TOPIX-17 FINANCIALS (EX BANKS) - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1632 invests in stocks.
1632 price has risen by 6.34% over the last month, and its yearly performance shows a 8.79% increase. See more dynamics on 1632 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.91% over the last month, showed a 4.76% increase in three-month performance and has increased by 12.87% in a year.
1632 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.