NEXT FUNDS MSCI Japan Empowering Women Select Index ETF (TYO:2518)
Japan · Delayed Price · Currency is JPY 2,100.00
0.00 (0.00%)
At close: Mar 6, 2026
32.58% (1Y)
| Assets | 13.70B |
| Expense Ratio | 0.15% |
| PE Ratio | 16.94 |
| Dividend (ttm) | 38.00 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Oct 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.65% |
| 1-Year Return | +35.75% |
| Volume | 196 |
| Open | 2,100.00 |
| Previous Close | 2,100.00 |
| Day's Range | 2,073.00 - 2,101.00 |
| 52-Week Low | 1,281.00 |
| 52-Week High | 2,252.00 |
| Beta | 0.40 |
| Holdings | 329 |
| Inception Date | May 14, 2018 |
About 2518
NEXT FUNDS MSCI Japan Empowering Women Select Index ETF is headquartered in Tokyo, Japan.
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2518
Provider NEXT FUNDS
Index Tracked MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross
Performance
2518 had a total return of 35.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.
Top 10 Holdings
31.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 5.12% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 4.81% |
| Advantest Corporation | 6857 | 3.44% |
| Tokyo Electron Limited | 8035 | 3.34% |
| Mizuho Financial Group, Inc. | 8411 | 3.30% |
| SoftBank Group Corp. | 9984 | 2.89% |
| Tokio Marine Holdings, Inc. | 8766 | 2.84% |
| Recruit Holdings Co., Ltd. | 6098 | 2.45% |
| Takeda Pharmaceutical Company Limited | 4502 | 1.91% |
| HOYA Corporation | 7741 | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 17, 2025 | 19.000 JPY | Nov 28, 2025 |
| Apr 17, 2025 | 19.000 JPY | May 29, 2025 |
| Oct 17, 2024 | 17.000 JPY | Nov 28, 2024 |
| Apr 18, 2024 | 16.000 JPY | May 29, 2024 |
| Oct 19, 2023 | 13.000 JPY | Nov 28, 2023 |
| Apr 19, 2023 | 14.000 JPY | May 29, 2023 |