NEXT FUNDS TOPIX ETF (TYO:1306)

Assets	33.75T
Expense Ratio	0.39%
PE Ratio	17.01
Dividend (ttm)	6.95
Dividend Yield	1.66%
Ex-Dividend Date	Jul 9, 2025
Payout Frequency	Annual
Payout Ratio	28.60%
1-Year Return	+42.92%

Volume	21,046,250
Open	413.90
Previous Close	408.80
Day's Range	409.00 - 414.30
52-Week Low	290.90
52-Week High	426.10
Beta	0.46
Holdings	1640
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 42.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

Top 10 Holdings

23.57% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group, Inc.	8306	3.56%
Toyota Motor Corporation	7203	2.73%
SoftBank Group Corp.	9984	2.57%
Tokyo Electron Limited	8035	2.42%
Hitachi, Ltd.	6501	2.39%
Sumitomo Mitsui Financial Group, Inc.	8316	2.38%
Sony Group Corporation	6758	2.21%
Mizuho Financial Group, Inc.	8411	1.89%
Mitsubishi Corporation	8058	1.72%
Murata Manufacturing Co., Ltd.	6981	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2025	6.950 JPY	Aug 18, 2025
Jul 9, 2024	5.790 JPY	Aug 16, 2024
Jul 7, 2023	5.210 JPY	Aug 18, 2023
Jul 7, 2022	4.640 JPY	Aug 18, 2022
Jul 8, 2021	3.660 JPY	Aug 18, 2021
Jul 9, 2020	3.290 JPY	Aug 18, 2020