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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP EMP WOMEN SEL IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP EMP WOMEN SEL IDX ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP EMP WOMEN SEL IDX ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP EMP WOMEN SEL IDX ETF

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Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪9.59 B‬JPY
Fund flows (1Y)
‪−1.65 B‬JPY
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
0.03%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS MSCI JP EMP WOMEN SEL IDX ETF

Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.15%
Home page
global.nomura-am.co.jp
Inception date
May 14, 2018
Index tracked
MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross
Management style
Passive
ISIN
JP3048720001

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

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
Producer Manufacturing
Health Technology
Stocks97.29%
Finance24.24%
Producer Manufacturing12.36%
Health Technology10.84%
Technology Services7.03%
Communications6.50%
Distribution Services6.02%
Process Industries5.71%
Consumer Non-Durables4.67%
Electronic Technology4.44%
Transportation2.62%
Retail Trade2.53%
Consumer Durables2.35%
Consumer Services1.99%
Commercial Services1.78%
Utilities1.44%
Non-Energy Minerals1.14%
Industrial Services0.86%
Energy Minerals0.74%
Health Services0.04%
Bonds, Cash & Other2.71%
Futures2.56%
Cash0.15%
Stock breakdown by region
100%
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