Key stats
About NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
Home page
Inception date
May 18, 2016
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048230001
The fund aims at investment performance linked to the Nomura Enterprise Value Allocation 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
Producer Manufacturing
Consumer Durables
Electronic Technology
Finance
Stocks97.45%
Producer Manufacturing15.36%
Consumer Durables12.80%
Electronic Technology12.47%
Finance10.39%
Health Technology9.07%
Process Industries6.47%
Consumer Non-Durables5.50%
Technology Services5.24%
Communications4.45%
Retail Trade4.00%
Distribution Services3.85%
Transportation3.31%
Consumer Services1.74%
Commercial Services0.95%
Non-Energy Minerals0.86%
Energy Minerals0.53%
Industrial Services0.46%
Bonds, Cash & Other2.55%
Cash2.55%
Futures0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1480 top holdings are Mitsubishi UFJ Financial Group, Inc. and Toyota Motor Corp., occupying 3.10% and 3.01% of the portfolio correspondingly.
1480 last dividends amounted to 287.00 JPY. Six months before that, the issuer paid 256.00 JPY in dividends, which shows a 10.80% increase.
1480 assets under management is 13.05 B JPY. It's risen 3.48% over the last month.
1480 fund flows account for 0.00 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, 1480 pays dividends to its holders with the dividend yield of 1.77%. The last dividend (May 29, 2025) amounted to 287.00 JPY. The dividends are paid semi-annually.
1480 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on May 18, 2016, and its management style is Passive.
1480 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
1480 follows the Nomura Enterprise Value Allocation Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1480 invests in stocks.
1480 price has risen by 6.36% over the last month, and its yearly performance shows a 8.81% increase. See more dynamics on 1480 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 7.62% increase in three-month performance and has increased by 13.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.59% over the last month, showed a 7.62% increase in three-month performance and has increased by 13.23% in a year.
1480 trades at a premium (3.90%) meaning the ETF is trading at a higher price than the calculated NAV.