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NEXT FUNDS Topix-17 Financials (Ex Banks) ETF (TYO:1632)

Japan flag Japan · Delayed Price · Currency is JPY
43,860
0.00 (0.00%)
At close: Sep 18, 2026
Assets16.74B
Expense Ratio0.32%
PE Ratio12.30
Dividend (ttm)1,112.00
Dividend Yield2.54%
Ex-Dividend DateJul 14, 2026
Payout FrequencyAnnual
Payout Ratio30.52%
1-Year Return+40.17%
Volume1,015
Open44,150
Previous Closen/a
Day's Range43,700 - 44,410
52-Week Low29,990
52-Week High44,680
Beta0.19
Holdings51
Inception DateMar 21, 2008

About 1632

NEXT FUNDS Topix-17 Financials (Ex Banks) 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 in the financial sector excluding the banking sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the TOPIX-17 FINANCIALS (EX BANKS) Index, by investing in the stocks of companies as per their weightings in the index. NEXT FUNDS Topix-17 Financials (Ex Banks) ETF was formed on March 21, 2008 and is domiciled in Japan.

Asset Class Equity
Category Financials
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 1632
Provider NEXT FUNDS
Index Tracked TOPIX-17 FINANCIALS (EX BANKS) - JPY

Performance

1632 had a total return of 40.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Top 10 Holdings

87.85% of assets
NameSymbolWeight
Tokio Marine Holdings, Inc.876624.87%
Daiichi Life Group, Inc.875010.84%
ORIX Corporation859110.83%
Sompo Holdings, Inc.863010.12%
MS&AD Insurance Group Holdings, Inc.87259.56%
Nomura Holdings, Inc.86047.61%
Daiwa Securities Group Inc.86013.81%
Japan Exchange Group, Inc.86973.60%
SBI Holdings, Inc.84733.34%
T&D Holdings, Inc.87953.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 14, 20261,112.000 JPYAug 21, 2026
Jul 14, 2025727.000 JPYAug 22, 2025
Jul 11, 2024552.000 JPYAug 23, 2024
Jul 13, 2023138.000 JPYAug 23, 2023
Jul 14, 2022338.000 JPYAug 23, 2022
Jul 14, 2021474.000 JPYAug 23, 2021
Full Dividend History