NEXT FUNDS TOPIX ETF (TYO:1306)

Assets	31.69T
Expense Ratio	0.39%
PE Ratio	17.97
Dividend (ttm)	69.50
Dividend Yield	1.82%
Ex-Dividend Date	Jul 9, 2025
Payout Frequency	Annual
Payout Ratio	31.94%
1-Year Return	+37.74%

Volume	3,244,700
Open	3,779.00
Previous Close	3,829.00
Day's Range	3,755.00 - 3,831.00
52-Week Low	2,358.50
52-Week High	4,137.00
Beta	0.36
Holdings	1659
Inception Date	Jul 11, 2001

About 1306

NEXT FUNDS TOPIX ETF is an exchange traded fund launched and managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the TOPIX Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS TOPIX ETF was formed on July 11, 2001 and is domiciled in Japan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1306
• Provider: NEXT FUNDS
• Index Tracked: TOPIX

Performance

1306 had a total return of 37.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Top 10 Holdings

22.55% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	3.57%
Mitsubishi UFJ Financial Group, Inc.	8306	3.20%
Hitachi, Ltd.	6501	2.45%
Sony Group Corporation	6758	2.31%
Sumitomo Mitsui Financial Group, Inc.	8316	2.16%
Mitsubishi Corporation	8058	2.09%
Mitsubishi Heavy Industries, Ltd.	7011	1.75%
Mitsui & Co., Ltd.	8031	1.71%
Mizuho Financial Group, Inc.	8411	1.67%
Tokyo Electron Limited	8035	1.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2025	69.500 JPY	Aug 18, 2025
Jul 9, 2024	57.900 JPY	Aug 16, 2024
Jul 7, 2023	52.100 JPY	Aug 18, 2023
Jul 7, 2022	46.400 JPY	Aug 18, 2022
Jul 8, 2021	36.600 JPY	Aug 18, 2021
Jul 9, 2020	32.900 JPY	Aug 18, 2020