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

Assets	2.35T
Expense Ratio	1.00%
PE Ratio	17.16
Dividend (ttm)	639.00
Dividend Yield	1.73%
Ex-Dividend Date	Apr 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	29.73%
1-Year Return	+32.80%

Volume	495
Open	37,260
Previous Close	37,070
Day's Range	36,770 - 37,260
52-Week Low	28,010
52-Week High	38,480
Beta	0.47
Holdings	401
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 32.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.

Top 10 Holdings

17.54% of assets

Name	Symbol	Weight
Recruit Holdings Co., Ltd.	6098	2.26%
ITOCHU Corporation	8001	1.87%
Hitachi, Ltd.	6501	1.79%
Mitsui & Co., Ltd.	8031	1.70%
Tokio Marine Holdings, Inc.	8766	1.69%
Mitsubishi Corporation	8058	1.68%
Sony Group Corporation	6758	1.68%
Mitsubishi UFJ Financial Group, Inc.	8306	1.67%
Mizuho Financial Group, Inc.	8411	1.62%
Sumitomo Mitsui Financial Group, Inc.	8316	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 6, 2026	331.000 JPY	May 15, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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