NEXT FUNDS Nomura Enterprise Value Allocation Index ETFNEXT FUNDS Nomura Enterprise Value Allocation Index ETFNEXT FUNDS Nomura Enterprise Value Allocation Index ETF

NEXT FUNDS Nomura Enterprise Value Allocation Index ETF

No trades
No trades

Key stats


Assets under management (AUM)
‪15.94 B‬JPY
Fund flows (1Y)
Dividend yield (indicated)
1.62%
Discount/Premium to NAV
1.2%
Shares outstanding
‪410.37 K‬
Expense ratio
0.23%

Details


Brand
NEXT FUNDS
Home page
Inception date
May 18, 2016
Index tracked
Nomura Enterprise Value Allocation Index - JPY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3048230001
FIGI
BBG00CTR2GH6
Identifiers
ISIN JP3048230001
The fund aims at investment performance linked to the Nomura Enterprise Value Allocation Index which means NAV volatility is to correspond with that of the Benchmark Index.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Electronic Technology
Consumer Durables
Stocks99.41%
Producer Manufacturing19.46%
Finance12.45%
Electronic Technology12.31%
Consumer Durables10.67%
Health Technology8.21%
Process Industries6.82%
Consumer Non-Durables5.33%
Technology Services5.09%
Distribution Services4.79%
Communications3.96%
Retail Trade3.49%
Transportation2.98%
Consumer Services1.38%
Commercial Services1.03%
Non-Energy Minerals0.78%
Energy Minerals0.56%
Industrial Services0.10%
Bonds, Cash & Other0.59%
Cash0.59%
Futures0.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
1480 trades at 39,300 JPY today, its price has fallen −3.94% in the past 24 hours. Track more dynamics on 1480 price chart.
1480 net asset value is 38,776.00 today — it's fallen 1.83% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
1480 assets under management is ‪15.94 B‬ JPY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
1480 price has fallen by −1.65% over the last month, and its yearly performance shows a 37.10% increase. See more dynamics on 1480 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.83% over the last month, have fallen by −1.83% over the last month, showed a 5.58% increase in three-month performance and has increased by 40.24% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
1480 invests in stocks. See more details in our Profile section.
1480 expense ratio is 0.23%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 1480 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 1480 technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 1480 shows the buy signal. See more of 1480 technicals for a more comprehensive analysis.
Yes, 1480 pays dividends to its holders with the dividend yield of 1.62%.
1480 trades at a premium (1.15%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
1480 shares are issued by Nomura Holdings, Inc.
1480 follows the Nomura Enterprise Value Allocation Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 18, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.