NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP EMP WOMEN SEL IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP EMP WOMEN SEL IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP EMP WOMEN SEL IDX ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP EMP WOMEN SEL IDX ETF

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Key stats


Assets under management (AUM)
‪10.26 B‬JPY
Fund flows (1Y)
‪269.96 M‬JPY
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
0.1%
Shares outstanding
‪6.43 M‬
Expense ratio
0.15%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP EMP WOMEN SEL IDX ETF


Brand
NEXT FUNDS
Inception date
May 14, 2018
Index tracked
MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048720001

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Principles-based

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
Technology Services
Health Technology
Stocks97.99%
Finance31.36%
Technology Services11.71%
Health Technology11.17%
Producer Manufacturing8.75%
Consumer Non-Durables5.86%
Communications5.66%
Electronic Technology4.53%
Retail Trade3.70%
Transportation3.13%
Consumer Services2.42%
Process Industries2.29%
Utilities1.96%
Commercial Services1.49%
Consumer Durables1.27%
Industrial Services1.20%
Distribution Services0.88%
Non-Energy Minerals0.39%
Energy Minerals0.16%
Health Services0.06%
Bonds, Cash & Other2.01%
Cash2.01%
Futures0.00%
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


2518 invests in stocks. The fund's major sectors are Finance, with 31.36% stocks, and Technology Services, with 11.71% of the basket. The assets are mostly located in the Asia region.
2518 top holdings are Mitsubishi UFJ Financial Group, Inc. and Sumitomo Mitsui Financial Group, Inc., occupying 5.40% and 4.51% of the portfolio correspondingly.
2518 last dividends amounted to 19.00 JPY. Six months before that, the issuer paid 17.00 JPY in dividends, which shows a 10.53% increase.
2518 assets under management is ‪10.26 B‬ JPY. It's risen 5.52% over the last month.
2518 fund flows account for ‪269.96 M‬ 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, 2518 pays dividends to its holders with the dividend yield of 2.26%. The last dividend (Apr 17, 2025) amounted to 19.00 JPY. The dividends are paid semi-annually.
2518 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on May 14, 2018, and its management style is Passive.
2518 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
2518 follows the MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2518 invests in stocks.
2518 price has risen by 5.39% over the last month, and its yearly performance shows a 1.70% increase. See more dynamics on 2518 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.95% over the last month, showed a 3.35% increase in three-month performance and has increased by 7.06% in a year.
2518 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.