NEXT FUNDS Nomura Enterprise Value Allocation Index ETF (TYO:1480)
Japan · Delayed Price · Currency is JPY | Assets | 15.76B |
| Expense Ratio | 0.23% |
| PE Ratio | 19.87 |
| Dividend (ttm) | 594.00 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Oct 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.16% |
| 1-Year Return | +37.95% |
| Volume | 1 |
| Open | 36,210 |
| Previous Close | 36,700 |
| Day's Range | 36,210 - 36,580 |
| 52-Week Low | 23,880 |
| 52-Week High | 46,200 |
| Beta | 0.33 |
| Holdings | 273 |
| Inception Date | May 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.
Performance
1480 had a total return of 37.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.
Top 10 Holdings
28.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 3.75% |
| Advantest Corporation | 6857 | 3.44% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.41% |
| Tokyo Electron Limited | 8035 | 3.24% |
| Toyota Motor Corporation | 7203 | 3.20% |
| Mitsui & Co., Ltd. | 8031 | 2.74% |
| Mitsubishi Heavy Industries, Ltd. | 7011 | 2.59% |
| ITOCHU Corporation | 8001 | 2.27% |
| Tokio Marine Holdings, Inc. | 8766 | 1.89% |
| Keyence Corporation | 6861 | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 17, 2025 | 307.000 JPY | Nov 28, 2025 |
| Apr 17, 2025 | 287.000 JPY | May 29, 2025 |
| Oct 17, 2024 | 256.000 JPY | Nov 28, 2024 |
| Apr 18, 2024 | 255.000 JPY | May 29, 2024 |
| Oct 19, 2023 | 219.000 JPY | Nov 28, 2023 |
| Apr 19, 2023 | 231.000 JPY | May 29, 2023 |