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About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLEQTY MSCI-KOKUSAI(UNHGD)ETF
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Inception date
Dec 7, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048640001
The Fund aims at investment performance linked to the MSCI KOKUSAI Index (hereinafter referred to as the Benchmark Index) converted into Japanese Yen, 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
Technology Services
Electronic Technology
Stocks97.85%
Finance18.18%
Technology Services16.90%
Electronic Technology16.28%
Health Technology8.72%
Retail Trade6.83%
Consumer Non-Durables4.87%
Producer Manufacturing3.72%
Energy Minerals2.93%
Utilities2.89%
Consumer Services2.56%
Consumer Durables2.31%
Transportation1.86%
Commercial Services1.61%
Non-Energy Minerals1.53%
Process Industries1.52%
Industrial Services1.49%
Health Services1.38%
Communications1.33%
Distribution Services0.69%
Miscellaneous0.05%
Bonds, Cash & Other2.15%
Futures1.19%
Temporary1.15%
UNIT0.02%
Miscellaneous0.01%
Cash−0.21%
Stock breakdown by region
North America76.75%
Europe20.03%
Oceania1.87%
Asia0.93%
Middle East0.26%
Latin America0.16%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2513 invests in stocks. The fund's major sectors are Finance, with 18.21% stocks, and Technology Services, with 16.94% of the basket. The assets are mostly located in the North America region.
2513 top holdings are Apple Inc. and Microsoft Corporation, occupying 4.87% and 4.27% of the portfolio correspondingly.
2513 last dividends amounted to 13.20 JPY. Six months before that, the issuer paid 19.10 JPY in dividends, which shows a 44.70% decrease.
2513 assets under management is 59.62 B JPY. It's risen 16.56% over the last month.
2513 fund flows account for 7.55 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, 2513 pays dividends to its holders with the dividend yield of 1.26%. The last dividend (Apr 15, 2025) amounted to 13.20 JPY. The dividends are paid semi-annually.
2513 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.
2513 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
2513 follows the MSCI Kokusai Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2513 invests in stocks.
2513 price has risen by 14.12% over the last month, and its yearly performance shows a 0.92% increase. See more dynamics on 2513 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.36% over the last month, showed a −3.06% decrease in three-month performance and has increased by 3.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.36% over the last month, showed a −3.06% decrease in three-month performance and has increased by 3.34% in a year.
2513 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.