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NEXT FUNDS Nomura Enterprise Value Allocation Index ETF (TYO:1480)

Japan flag Japan · Delayed Price · Currency is JPY
39,360
-200 (-0.51%)
At close: Sep 15, 2026
Assets16.46B
Expense Ratio0.23%
PE Ratio18.58
Dividend (ttm)637.00
Dividend Yield1.62%
Ex-Dividend DateApr 17, 2026
Payout FrequencySemi-Annual
Payout Ratio30.07%
1-Year Return+32.81%
Volume57
Open39,360
Previous Close39,560
Day's Range39,360 - 39,360
52-Week Low28,570
52-Week High46,200
Beta0.43
Holdings286
Inception DateMay 18, 2016

About 1480

NEXT FUNDS Nomura Enterprise Value Allocation Index 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 companies across all market capitalizations. It seeks to replicate the performance of the Nomura Enterprise Value Allocation Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS Nomura Enterprise Value Allocation Index ETF was formed on May 19, 2016 and is domiciled in Japan.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1480
Provider NEXT FUNDS
Index Tracked Nomura Enterprise Value Allocation Index - JPY

Performance

1480 had a total return of 32.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.46%.

Top 10 Holdings

29.68% of assets
NameSymbolWeight
Recruit Holdings Co., Ltd.60983.76%
SoftBank Group Corp.99843.49%
Hitachi, Ltd.65013.06%
Mitsubishi UFJ Financial Group, Inc.83063.01%
Sumitomo Mitsui Financial Group, Inc.83162.97%
Toyota Motor Corporation72032.91%
Kioxia Holdings Corporation285A2.81%
Advantest Corporation68572.74%
Tokyo Electron Limited80352.69%
Tokio Marine Holdings, Inc.87662.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 17, 2026330.000 JPYMay 29, 2026
Oct 17, 2025307.000 JPYNov 28, 2025
Apr 17, 2025287.000 JPYMay 29, 2025
Oct 17, 2024256.000 JPYNov 28, 2024
Apr 18, 2024255.000 JPYMay 29, 2024
Oct 19, 2023219.000 JPYNov 28, 2023
Full Dividend History