NEXT FUNDS DJIA (Yen-Hedged) ETF (TYO:2846)
Japan · Delayed Price · Currency is JPY 2,244.00
-27.00 (-1.19%)
Last updated: Apr 2, 2026, 1:12 PM JST
5.77% (1Y)
| Assets | 11.15B |
| Expense Ratio | 0.28% |
| PE Ratio | 22.49 |
| Dividend (ttm) | 26.40 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 26.72% |
| 1-Year Return | +6.97% |
| Volume | 4,552 |
| Open | 2,271.00 |
| Previous Close | 2,271.00 |
| Day's Range | 2,244.00 - 2,273.00 |
| 52-Week Low | 1,860.00 |
| 52-Week High | 2,465.00 |
| Beta | 0.66 |
| Holdings | 32 |
| Inception Date | Mar 18, 2022 |
About 2846
2846.T was created on 2022-03-18 by NEXT FUNDS. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims at investment performance linked to Dow Jones Industrial Average (TTM, JPY based, Yen-hedged) (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index
Asset Class Equity
Category Total Market
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2846
Provider NEXT FUNDS
Index Tracked DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged
Performance
2846 had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.
Top 10 Holdings
54.19% of assets| Name | Symbol | Weight |
|---|---|---|
| The Goldman Sachs Group, Inc. | GS | 10.98% |
| Caterpillar Inc. | CAT | 8.90% |
| Leverage Shares 1x Microsoft Tracker ETP | 1MSF | 4.75% |
| E-mini Dow $5 Future Mar 26 | n/a | 4.74% |
| Amgen Inc. | AMGN | 4.48% |
| The Home Depot, Inc. | HD | 4.43% |
| The Sherwin-Williams Company | SHW | 4.26% |
| American Express Company | AXP | 3.96% |
| McDonald's Corporation | MCD | 3.95% |
| Visa Inc. | V | 3.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | 12.000 JPY | Mar 19, 2026 |
| Aug 7, 2025 | 14.400 JPY | Sep 18, 2025 |
| Feb 7, 2025 | 14.700 JPY | Mar 21, 2025 |
| Aug 8, 2024 | 13.400 JPY | Sep 18, 2024 |
| Feb 8, 2024 | 15.900 JPY | Mar 19, 2024 |
| Aug 9, 2023 | 13.000 JPY | Sep 15, 2023 |