NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF (TYO:2515)
Japan · Delayed Price · Currency is JPY 1,540.00
+27.00 (1.78%)
At close: Apr 3, 2026
10.87% (1Y)
| Assets | 33.59B |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Dividend (ttm) | 48.10 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Mar 5, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +14.68% |
| Volume | 7,614 |
| Open | 1,530.00 |
| Previous Close | 1,513.00 |
| Day's Range | 1,530.00 - 1,544.00 |
| 52-Week Low | 1,154.00 |
| 52-Week High | 1,633.00 |
| Beta | 0.52 |
| Holdings | 284 |
| Inception Date | Dec 7, 2017 |
About 2515
NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) ETF is headquartered in Tokyo, Japan.
Asset Class Equity
Category Real Estate
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2515
Provider NEXT FUNDS
Index Tracked S&P Developed ex-Japan REIT Index
Performance
2515 had a total return of 14.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.
Top 10 Holdings
42.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.53% |
| Prologis, Inc. | PLD | 7.91% |
| Equinix, Inc. | EQIX | 5.55% |
| Simon Property Group, Inc. | SPG | 3.95% |
| Realty Income Corporation | O | 3.66% |
| Digital Realty Trust, Inc. | DLR | 3.40% |
| Purpose High Interest Savings Fund | PSA | 2.86% |
| Goodman Group | GMG | 2.49% |
| Ventas, Inc. | VTR | 2.42% |
| Iron Mountain Incorporated | IRM | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | 12.000 JPY | Apr 15, 2026 |
| Dec 4, 2025 | 11.000 JPY | Jan 15, 2026 |
| Sep 4, 2025 | 12.900 JPY | Oct 16, 2025 |
| Jun 5, 2025 | 12.200 JPY | Jul 16, 2025 |
| Mar 6, 2025 | 14.000 JPY | Apr 15, 2025 |
| Dec 5, 2024 | 10.400 JPY | Jan 15, 2025 |