Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 (YEN-HEDGED) ETF
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Inception date
Mar 31, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3049260007
The Fund aims at investment performance linked to the S&P 500 Index (TTM, JPY based, Yen-hedged (Benchmark Index), which means NAV volatility is to correspond with that of theBenchmark 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
Electronic Technology
Cash
Stocks95.05%
Electronic Technology10.07%
Technology Services9.98%
Finance7.71%
Health Technology4.24%
Retail Trade3.97%
Consumer Non-Durables2.07%
Producer Manufacturing1.56%
Consumer Services1.50%
Utilities1.32%
Energy Minerals1.26%
Consumer Durables1.12%
Transportation0.98%
Health Services0.90%
Process Industries0.77%
Commercial Services0.54%
Communications0.52%
Industrial Services0.48%
Distribution Services0.35%
Non-Energy Minerals0.23%
Miscellaneous0.03%
Bonds, Cash & Other4.95%
Cash96.64%
Futures4.22%
Miscellaneous−95.90%
Stock breakdown by region
North America97.45%
Europe2.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2634 last dividends amounted to 14.30 JPY. Six months before that, the issuer paid 9.80 JPY in dividends, which shows a 31.47% increase.
2634 assets under management is 37.88 B JPY. It's risen 11.88% over the last month.
2634 fund flows account for 12.95 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, 2634 pays dividends to its holders with the dividend yield of 0.94%. The last dividend (Apr 18, 2025) amounted to 14.30 JPY. The dividends are paid semi-annually.
2634 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Mar 31, 2021, and its management style is Passive.
2634 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
2634 follows the S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2634 invests in cash.
2634 price has risen by 12.33% over the last month, and its yearly performance shows a 5.13% increase. See more dynamics on 2634 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.97% over the last month, showed a −0.67% decrease in three-month performance and has increased by 8.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.97% over the last month, showed a −0.67% decrease in three-month performance and has increased by 8.80% in a year.
2634 trades at a premium (1.33%) meaning the ETF is trading at a higher price than the calculated NAV.