NEXT FUNDS Ibovespa Linked ETF (TYO:1325)
Japan · Delayed Price · Currency is JPY 202.30
0.00 (0.00%)
At close: Jul 31, 2025, 3:30 PM JST
| Assets | 2.22B |
| Expense Ratio | 0.95% |
| PE Ratio | 7.67 |
| Dividend (ttm) | 10.71 |
| Dividend Yield | 5.29% |
| Ex-Dividend Date | Jul 7, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 40.62% |
| 1-Year Return | -3.67% |
| Volume | 25,600 |
| Open | 202.30 |
| Previous Close | 202.30 |
| Day's Range | 202.00 - 203.90 |
| 52-Week Low | 180.00 |
| 52-Week High | 230.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 16, 2008 |
About 1325
NEXT FUNDS Ibovespa Linked ETF is an exchange traded fund launched and managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Brazil. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the BOVESPA Index (IBOVESPA), by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS Ibovespa Linked ETF was formed on July 16, 2008 and is domiciled in Japan.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1325
Provider NEXT FUNDS
Index Tracked Ibovespa Index - BRL - Benchmark TR Net
Performance
1325 had a total return of -3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 7, 2025 | 10.710 JPY | Aug 15, 2025 |
| Jul 5, 2024 | 10.120 JPY | Aug 16, 2024 |
| Jul 6, 2023 | 17.520 JPY | Aug 16, 2023 |
| Jul 7, 2022 | 18.070 JPY | Aug 16, 2022 |