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Details
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Inception date
May 18, 2016
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
1480 top holdings are Tokyo Electron Ltd. and Sumitomo Mitsui Financial Group, Inc., occupying 3.94% and 3.86% of the portfolio correspondingly.
1480 last dividends amounted to 330.00 JPY. Six months before that, the issuer paid 307.00 JPY in dividends, which shows a 6.97% increase.
Yes, 1480 pays dividends to its holders with the dividend yield of 1.62%. The last dividend (May 29, 2026) amounted to 330.00 JPY. The dividends are paid semi-annually.
1480 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on May 18, 2016, and its management style is Passive.
1480 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
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.
1480 invests in stocks.
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.
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.
1480 trades at a premium (1.15%) meaning the ETF is trading at a higher price than the calculated NAV.