Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS S&P 500 SCORED & SCREENED ETF
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Inception date
Mar 31, 2021
Replication method
Synthetic
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
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
Technology Services
Finance
Stocks91.32%
Electronic Technology19.32%
Technology Services16.30%
Finance15.39%
Health Technology8.04%
Retail Trade4.91%
Consumer Non-Durables3.96%
Producer Manufacturing3.44%
Consumer Services2.98%
Energy Minerals2.73%
Consumer Durables2.70%
Transportation2.07%
Health Services2.06%
Process Industries1.79%
Commercial Services1.31%
Utilities1.30%
Industrial Services1.29%
Communications0.88%
Distribution Services0.53%
Non-Energy Minerals0.32%
Bonds, Cash & Other8.68%
Futures8.03%
Mutual fund0.58%
Cash0.06%
Stock breakdown by region
North America96.32%
Europe3.68%
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
2635 invests in stocks. The fund's major sectors are Electronic Technology, with 19.32% stocks, and Technology Services, with 16.30% of the basket. The assets are mostly located in the North America region.
2635 top holdings are Apple Inc. and Microsoft Corporation, occupying 8.93% and 8.24% of the portfolio correspondingly.
2635 last dividends amounted to 24.30 JPY. Six months before that, the issuer paid 20.50 JPY in dividends, which shows a 15.64% increase.
2635 assets under management is 3.23 B JPY. It's fallen 0.19% over the last month.
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.
Yes, 2635 pays dividends to its holders with the dividend yield of 1.13%. The last dividend (Apr 18, 2025) amounted to 24.30 JPY. The dividends are paid semi-annually.
2635 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.
2635 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
2635 follows the S&P 500 ESG Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2635 invests in stocks.
2635 price has risen by 6.96% over the last month, and its yearly performance shows a −1.25% decrease. See more dynamics on 2635 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.19% decrease in three-month performance and has increased by 2.16% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.19% decrease in three-month performance and has increased by 2.16% in a year.
2635 trades at a premium (1.52%) meaning the ETF is trading at a higher price than the calculated NAV.