NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 SCORED & SCREENED ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 SCORED & SCREENED ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 SCORED & SCREENED ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 SCORED & SCREENED ETF

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Key stats


Assets under management (AUM)
‪3.24 B‬JPY
Fund flows (1Y)
‪−1.28 B‬JPY
Dividend yield (indicated)
1.15%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪843.00 K‬
Expense ratio
0.13%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 SCORED & SCREENED ETF


Brand
NEXT FUNDS
Home page
Inception date
Mar 31, 2021
Index tracked
S&P 500 ESG Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3049270006
The Fund aims at investment performance linked to the S&P 500 ESG Index converted into Japanese Yen (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
96%3%
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 2635 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.
2635 trades at 4,049 JPY today, its price has risen 2.53% in the past 24 hours. Track more dynamics on 2635 price chart.
2635 net asset value is 3,955.44 today — it's risen 6.92% 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.
2635 assets under management is ‪3.24 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.
2635 price has risen by 9.75% over the last month, and its yearly performance shows a 1.12% increase. See more dynamics on 2635 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.92% over the last month, showed a −2.74% decrease in three-month performance and has increased by 1.31% in a year.
2635 fund flows account for ‪−1.28 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.
2635 invests in stocks. See more details in our Analysis section.
2635 expense ratio is 0.13%. 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, 2635 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, 2635 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 2635 shows the buy signal. See more of 2635 technicals for a more comprehensive analysis.
Yes, 2635 pays dividends to its holders with the dividend yield of 1.15%.
2635 trades at a premium (0.11%).
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.
2635 shares are issued by Nomura Holdings, Inc.
2635 follows the S&P 500 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 31, 2021.
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.