Assets | 166.71B |
Expense Ratio | 0.32% |
PE Ratio | 12.04 |
Dividend (ttm) | 1,380.00 |
Dividend Yield | 3.17% |
Ex-Dividend Date | Jul 4, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 38.14% |
1-Year Return | +17.51% |
Volume | 2,284 |
Open | 43,030 |
Previous Close | 43,210 |
Day's Range | 43,030 - 43,570 |
52-Week Low | 31,500 |
52-Week High | 43,570 |
Beta | n/a |
Holdings | 70 |
Inception Date | Mar 5, 2013 |
About 1577
NEXT FUNDS Nomura Japan Equity High Dividend 70 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 dividend-paying stocks of companies across all market capitalizations. It seeks to replicate the performance of the Nomura Japan Equity High Dividend 70 (object stock index), by investing in stocks of companies as per their weightings in the index. NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF was formed on March 5, 2013 and is domiciled in Japan.
Performance
1577 had a total return of 17.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Top 10 Holdings
18.31% of assetsName | Symbol | Weight |
---|---|---|
SBI Holdings, Inc. | 8473 | 2.27% |
Kajima Corporation | 1812 | 1.97% |
Japan Post Insurance Co., Ltd. | 7181 | 1.94% |
Aisin Corporation | 7259 | 1.80% |
Shizuoka Financial Group,Inc. | 5831 | 1.78% |
Toyota Tsusho Corporation | 8015 | 1.77% |
Mizuho Financial Group, Inc. | 8411 | 1.75% |
Sompo Holdings, Inc. | 8630 | 1.71% |
Concordia Financial Group, Ltd. | 7186 | 1.66% |
Marubeni Corporation | 8002 | 1.66% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 4, 2025 | 118.000 JPY | Aug 15, 2025 |
Apr 4, 2025 | 658.000 JPY | May 16, 2025 |
Jan 6, 2025 | 77.000 JPY | Feb 14, 2025 |
Oct 4, 2024 | 527.000 JPY | Nov 15, 2024 |
Jul 4, 2024 | 103.000 JPY | Aug 15, 2024 |
Apr 4, 2024 | 506.000 JPY | May 16, 2024 |