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NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.27 B‬ JPY
Fund flows (1Y)
‪350.15 M‬ JPY
Dividend yield (indicated)
5.18%
Discount/Premium to NAV
2.4%
Shares outstanding
‪3.12 M‬
Expense ratio
0.19%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS EMG MKT BD (UNHGD) ETF


Issuer
NOMURA HOLDINGS INC.
Brand
NEXT FUNDS
Home page
global.nomura-am.co.jp
Inception date
Jul 6, 2018
Index tracked
JP Morgan Emerging Markets Bond Index Plus
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048730000
The Fund aims at investment performance linked to the J.P. Morgan Emerging Market Bond Index Plus (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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
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 May 15, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government91.47%
Corporate4.73%
Cash3.80%
Stock breakdown by region
38%10%26%2%18%3%
Latin America38.80%
Europe26.11%
Middle East18.49%
North America10.27%
Asia3.63%
Africa2.71%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows