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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪19.32 B‬JPY
Fund flows (1Y)
‪−2.36 B‬JPY
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
1.3%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.30%
Home page
nextfunds.jp
Inception date
Aug 13, 2010
Index tracked
Dow Jones Industrial Average Index - USD
Management style
Passive
ISIN
JP3047250000
The Fund aims at investment performThe Fund aims at investment performance linked to the yen converted Dow Jones IndustrialAverage (Benchmark Index).

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Price-weighted
Weighting scheme
Price
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of March 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Retail Trade
Stocks98.97%
Finance17.52%
Technology Services15.68%
Retail Trade10.17%
Electronic Technology10.00%
Health Technology9.36%
Health Services8.06%
Producer Manufacturing7.70%
Consumer Services6.59%
Consumer Non-Durables5.17%
Commercial Services4.55%
Energy Minerals2.57%
Process Industries0.94%
Communications0.68%
Bonds, Cash & Other1.03%
Futures0.93%
Cash0.09%
ETF0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows