NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF

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Key stats


Assets under management (AUM)
‪26.31 B‬JPY
Fund flows (1Y)
‪3.23 B‬JPY
Dividend yield (indicated)
3.69%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪19.38 M‬
Expense ratio
0.17%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS INTLREIT S&P DVLPD (UNHGD)ETF


Brand
NEXT FUNDS
Inception date
Dec 7, 2017
Index tracked
S&P Developed ex-Japan REIT Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048660009
The Fund aims at investment performance linked to the S&P Developed ex Japan REIT Index (Total Return) (hereinafter referred as the Benchmark Index) converted into Japanese Yen, which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets Ex-Japan
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
7%79%8%0.1%4%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 2515 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
2515 trades at 1,307.5 JPY today, its price has fallen −2.49% in the past 24 hours. Track more dynamics on 2515 price chart.
2515 net asset value is 1,348.16 today — it's risen 6.89% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
2515 assets under management is ‪26.31 B‬ JPY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
2515 price has risen by 5.42% over the last month, and its yearly performance shows a −6.27% decrease. See more dynamics on 2515 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.22% decrease in three-month performance and has increased by 1.40% in a year.
2515 fund flows account for ‪3.23 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
2515 invests in stocks. See more details in our Analysis section.
2515 expense ratio is 0.17%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 2515 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 2515 technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 2515 shows the sell signal. See more of 2515 technicals for a more comprehensive analysis.
Yes, 2515 pays dividends to its holders with the dividend yield of 3.69%.
2515 trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
2515 shares are issued by Nomura Holdings, Inc.
2515 follows the S&P Developed ex-Japan REIT Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 7, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.