Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS NOMURA SY 70 ETF
Home page
Inception date
Apr 18, 2019
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048890002
The Fund aims at investment performance linked to the Nomura Shareholder Yield 70 (Benchmark Index), 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
Consumer Durables
Stocks97.81%
Consumer Durables15.12%
Producer Manufacturing9.10%
Health Technology8.53%
Communications8.04%
Transportation7.94%
Process Industries7.54%
Consumer Non-Durables5.43%
Energy Minerals4.79%
Non-Energy Minerals4.63%
Distribution Services4.52%
Electronic Technology4.38%
Commercial Services4.28%
Finance3.89%
Technology Services3.78%
Industrial Services3.63%
Utilities2.20%
Bonds, Cash & Other2.19%
Cash2.19%
Futures0.00%
Stock breakdown by region
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
2529 invests in stocks. The fund's major sectors are Consumer Durables, with 15.12% stocks, and Producer Manufacturing, with 9.10% of the basket. The assets are mostly located in the Asia region.
2529 top holdings are Marubeni Corporation and Bridgestone Corporation, occupying 2.39% and 2.36% of the portfolio correspondingly.
2529 last dividends amounted to 22.00 JPY. The quarter before, the issuer paid 4.00 JPY in dividends, which shows a 81.82% increase.
2529 assets under management is 62.42 B JPY. It's risen 6.90% over the last month.
2529 fund flows account for 18.39 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, 2529 pays dividends to its holders with the dividend yield of 3.25%. The last dividend (Apr 4, 2025) amounted to 22.00 JPY. The dividends are paid quarterly.
2529 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Apr 18, 2019, and its management style is Passive.
2529 expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
2529 follows the Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2529 invests in stocks.
2529 price has risen by 5.01% over the last month, and its yearly performance shows a −8.40% decrease. See more dynamics on 2529 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.27% decrease in three-month performance and has decreased by −3.45% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.27% decrease in three-month performance and has decreased by −3.45% in a year.
2529 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.