NEXT FUNDS Nikkei 225 ETF (TYO:1321)

Assets	16.06T
Expense Ratio	0.17%
PE Ratio	22.13
Dividend (ttm)	723.00
Dividend Yield	1.17%
Ex-Dividend Date	Jul 7, 2025
Payout Frequency	Annual
Payout Ratio	25.07%
1-Year Return	+73.85%

Volume	234,459
Open	62,160
Previous Close	61,870
Day's Range	61,980 - 62,480
52-Week Low	36,610
52-Week High	62,950
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 73.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Top 10 Holdings

47.73% of assets

Name	Symbol	Weight
Advantest Corporation	6857	11.39%
Fast Retailing Co., Ltd.	9983	9.43%
SoftBank Group Corp.	9984	7.94%
Tokyo Electron Limited	8035	7.73%
TDK Corporation	6762	2.26%
Fujikura Ltd.	5803	2.00%
Shin-Etsu Chemical Co., Ltd.	4063	1.89%
Fanuc Corporation	6954	1.80%
KDDI Corporation	9433	1.77%
Chugai Pharmaceutical Co., Ltd.	4519	1.52%

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