Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FDS NOMURA SY 70 ETF
Expense ratio
0.28%
Home page
Inception date
Apr 18, 2019
ISIN
JP3048890002
The Fund aims at investment performance linked to the Nomura Shareholder Yield 70 (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
Process Industries
Stocks95.80%
Process Industries11.25%
Finance9.25%
Consumer Durables8.09%
Transportation7.52%
Communications7.51%
Health Technology7.33%
Consumer Non-Durables7.24%
Energy Minerals7.14%
Electronic Technology7.08%
Distribution Services5.41%
Producer Manufacturing4.26%
Industrial Services3.98%
Non-Energy Minerals3.55%
Commercial Services2.94%
Utilities1.87%
Retail Trade0.79%
Technology Services0.57%
Bonds, Cash & Other4.20%
Corporate3.41%
Futures0.74%
Cash0.06%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history