Next Funds Nomura Shareholder Yield 70 ETF (TYO:2529)

Assets	57.26B
Expense Ratio	0.28%
PE Ratio	13.81
Dividend (ttm)	52.00
Dividend Yield	2.27%
Ex-Dividend Date	Jan 6, 2026
Payout Frequency	Quarterly
Payout Ratio	31.69%
1-Year Return	+43.05%

Volume	21,110
Open	2,291.00
Previous Close	2,290.00
Day's Range	2,263.00 - 2,291.00
52-Week Low	1,387.00
52-Week High	2,317.00
Beta	0.18
Holdings	71
Inception Date	Apr 18, 2019

About 2529

2529.T was created on 2019-04-18 by NEXT FUNDS. The fund's investment portfolio concentrates primarily on high dividend yield equity. The Fund aims at investment performance linked to the Nomura Shareholder Yield 70 (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 2529
• Provider: NEXT FUNDS
• Index Tracked: Nomura Shareholder Yield 70 Index - JPY - Benchmark TR Gross

Performance

2529 had a total return of 43.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.08%.

Top 10 Holdings

23.60% of assets

Name	Symbol	Weight
Komatsu Ltd.	6301	2.79%
Mitsubishi Corporation	8058	2.58%
ENEOS Holdings, Inc.	5020	2.41%
Ajinomoto Co., Inc.	2802	2.35%
Inpex Corporation	1605	2.29%
Japan Post Holdings Co., Ltd.	6178	2.27%
Taisei Corporation	1801	2.25%
Tokyo Gas Co.,Ltd.	9531	2.24%
Mitsui & Co., Ltd.	8031	2.24%
Kyocera Corporation	6971	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 6, 2026	5.000 JPY	Feb 13, 2026
Oct 6, 2025	20.000 JPY	Nov 14, 2025
Jul 4, 2025	5.000 JPY	Aug 15, 2025
Apr 4, 2025	22.000 JPY	May 16, 2025
Jan 6, 2025	4.000 JPY	Feb 14, 2025
Oct 4, 2024	21.000 JPY	Nov 15, 2024