All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
1311 ETF · Next Funds TOPIX Core 30 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.72%  | +2.62%  | +46.38% | +104.44%  | +133.90% | +7.21% | +7.21% | +9.31% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.62% | +46.38% | +104.44% | +133.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.
Via Offical websiteFrequently asked questions about 1311
What does Next Funds TOPIX Core 30 ETF, 1311, invest in?
1311 is a Passive ETF. This ETF provides exposure to Large Cap Japanese Equities.
Which benchmark or index does 1311 replicate?
1311 tracks the TOPIX W/Dividend Core 30 - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 1311?
1311 carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was 1311 launched?
1311 was introduced to the market on April 3, 2002. It trades on Japan
Who is the ETF issuer of 1311?
Next Funds TOPIX Core 30 ETF, 1311, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of 1311?
1311 oversees €93M in assets as of April 23, 2026.
How has 1311 performed lately?
Based on data from April 23, 2026, 1311 returned 7.72% over the past month, 2.62% over the last three months and 9.31% year-to-date.
What are the latest inflows or outflows for 1311?
As of April 23, 2026, 1311 recorded net flows of -€16M over the last month and -€9.5M year-to-date.
Does 1311 distribute dividends?
1311 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.28%.
What is the base currency of 1311?
The base currency of 1311 is JPY.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
