NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪175.50 B‬JPY
Fund flows (1Y)
‪26.01 B‬JPY
Dividend yield (indicated)
2.18%
Discount/Premium to NAV
0.2%
Shares outstanding
‪231.76 M‬
Expense ratio
0.12%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLBD FTSE WLD GOVBD(JPHGD)ETF


Brand
NEXT FUNDS
Home page
Inception date
Dec 7, 2017
Index tracked
FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048630002
The Fund aims at investment performance linked to the FTSE World Government Bond Index (ex Japan, Yen-hedged, based on Japanese Yen) (hereinafter referred to as the Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
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 April 30, 2025
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash100.13%
Government96.19%
Corporate0.12%
Miscellaneous−96.44%
Stock breakdown by region
1%49%37%0.4%11%
North America49.16%
Europe37.20%
Asia11.74%
Oceania1.51%
Middle East0.38%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


2512 last dividends amounted to 8.30 JPY. Six months before that, the issuer paid 8.20 JPY in dividends, which shows a 1.20% increase.
2512 assets under management is ‪175.50 B‬ JPY. It's risen 8.97% over the last month.
2512 fund flows account for ‪25.81 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, 2512 pays dividends to its holders with the dividend yield of 2.18%. The last dividend (Apr 15, 2025) amounted to 8.30 JPY. The dividends are paid semi-annually.
2512 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Dec 7, 2017, and its management style is Passive.
2512 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
2512 follows the FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2512 invests in cash.
2512 price has fallen by −1.04% over the last month, and its yearly performance shows a −2.82% decrease. See more dynamics on 2512 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.70% over the last month, showed a −0.47% decrease in three-month performance and has decreased by −0.94% in a year.
2512 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.