NEXT FUNDS Nikkei 225 ETF (TYO:1321)

Assets	14.41T
Expense Ratio	0.17%
PE Ratio	20.17
Dividend (ttm)	723.00
Dividend Yield	1.33%
Ex-Dividend Date	Jul 7, 2025
Payout Frequency	Annual
Payout Ratio	26.58%
1-Year Return	+49.73%

Volume	171,647
Open	54,940
Previous Close	54,940
Day's Range	54,940 - 55,890
52-Week Low	32,110
52-Week High	61,670
Beta	0.53
Holdings	226
Inception Date	Jul 9, 2001

About 1321

NEXT FUNDS Nikkei 225 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 Nikkei 225 Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS Nikkei 225 ETF was formed on July 9, 2001 and is domiciled in Japan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1321
• Provider: NEXT FUNDS
• Index Tracked: Nikkei 225 Index - JPY

Performance

1321 had a total return of 49.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

Top 10 Holdings

44.74% of assets

Name	Symbol	Weight
Advantest Corporation	6857	10.78%
Fast Retailing Co., Ltd.	9983	9.53%
Tokyo Electron Limited	8035	7.51%
SoftBank Group Corp.	9984	5.71%
KDDI Corporation	9433	2.09%
Shin-Etsu Chemical Co., Ltd.	4063	2.00%
TDK Corporation	6762	1.93%
Fanuc Corporation	6954	1.77%
Fujikura Ltd.	5803	1.74%
Chugai Pharmaceutical Co., Ltd.	4519	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2025	723.000 JPY	Aug 15, 2025
Jul 5, 2024	617.000 JPY	Aug 16, 2024
Jul 6, 2023	576.000 JPY	Aug 16, 2023
Jul 7, 2022	497.000 JPY	Aug 16, 2022
Jul 7, 2021	365.000 JPY	Aug 16, 2021
Jul 7, 2020	389.000 JPY	Aug 14, 2020