NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF (TYO:2514)
Japan · Delayed Price · Currency is JPY 1,766.00
-19.00 (-1.06%)
Last updated: Apr 2, 2026, 1:27 PM JST
11.56% (1Y)
| Assets | 4.57B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 21.70 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Mar 5, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +13.30% |
| Volume | 13 |
| Open | 1,785.00 |
| Previous Close | 1,785.00 |
| Day's Range | 1,766.00 - 1,794.00 |
| 52-Week Low | 1,363.50 |
| 52-Week High | 1,979.00 |
| Beta | 0.69 |
| Holdings | 1151 |
| Inception Date | Dec 7, 2017 |
About 2514
NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF is headquartered in Tokyo, Japan.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2514
Provider NEXT FUNDS
Index Tracked MSCI Kokusai Index (World ex Japan)
Performance
2514 had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
Top 10 Holdings
31.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.38% |
| Apple Inc. | AAPL | 5.75% |
| Microsoft Corporation | MSFT | 4.03% |
| Amazon.com, Inc. | AMZN | 2.83% |
| Alphabet Inc Cedear | GOOGC.BA | 2.54% |
| Spemini2603 | n/a | 2.32% |
| Alphabet Inc. | GOOG | 2.13% |
| Broadcom Inc. | AVGO | 2.05% |
| WisdomTree Industrial Metals Enhanced | META.L | 2.02% |
| Tesla, Inc. | TSLA | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | 8.000 JPY | Apr 15, 2026 |
| Sep 4, 2025 | 13.700 JPY | Oct 16, 2025 |
| Mar 6, 2025 | 7.800 JPY | Apr 15, 2025 |
| Sep 5, 2024 | 14.500 JPY | Oct 16, 2024 |
| Mar 6, 2024 | 11.900 JPY | Apr 15, 2024 |
| Sep 6, 2023 | 17.400 JPY | Oct 16, 2023 |