NEXT FUNDS JPX-Nikkei Index 400 ETF (TYO:1591)

Assets	2.13T
Expense Ratio	1.00%
PE Ratio	17.21
Dividend (ttm)	610.00
Dividend Yield	1.82%
Ex-Dividend Date	Oct 6, 2025
Payout Frequency	Semi-Annual
Payout Ratio	31.49%
1-Year Return	+39.81%

Volume	8,815
Open	33,420
Previous Close	33,100
Day's Range	33,280 - 33,590
52-Week Low	20,250
52-Week High	35,730
Beta	0.44
Holdings	399
Inception Date	Jan 24, 2014

About 1591

NEXT FUNDS JPX-Nikkei Index 400 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 JPX-Nikkei Index 400 (Object Stock Index), by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS JPX-Nikkei Index 400 ETF was formed on January 24, 2014 and is domiciled in Japan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1591
• Provider: NEXT FUNDS
• Index Tracked: JPX-Nikkei Index 400

Performance

1591 had a total return of 39.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

Top 10 Holdings

18.72% of assets

Name	Symbol	Weight
Mitsui & Co., Ltd.	8031	2.49%
Mitsubishi Corporation	8058	2.38%
Mizuho Financial Group, Inc.	8411	2.04%
Advantest Corporation	6857	1.86%
Sumitomo Mitsui Financial Group, Inc.	8316	1.84%
Tokyo Electron Limited	8035	1.65%
Mitsubishi Electric Corporation	6503	1.62%
Mitsubishi UFJ Financial Group, Inc.	8306	1.62%
SoftBank Group Corp.	9984	1.62%
ITOCHU Corporation	8001	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2025	308.000 JPY	Nov 14, 2025
Apr 4, 2025	302.000 JPY	May 16, 2025
Oct 4, 2024	272.000 JPY	Nov 15, 2024
Apr 4, 2024	261.000 JPY	May 16, 2024
Oct 5, 2023	220.000 JPY	Nov 15, 2023
Apr 6, 2023	240.000 JPY	May 16, 2023