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›ETF Providers›Nomura›1489

1489

JP3048390003

Passive ETF Equity

1489 ETF · Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF

The 1489 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: Nikkei 225 High Dividend Yield Stock 50 Index. The 1489 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 6:24 AM UTC

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This fund is part ofJapan Blended Cap1M perf.-7.70%

Last price

¥3,203

+3.06%

1M perf.

-4.04%

1M flows

+€141M

AuM

€2.99B

E/R

0.28%

Rating

Not rated

ESG Consensus®

1489

¥3,203

+3.06%

Performance & flows

Segment for quartile rank

December 17, 2025 → March 17, 2026

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1489

¥3,109.98

+11.22%

Japan Blended Cap

+4.84%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.04%	+11.22%	+36.84%	+136.04%	+217.30%	-8.53%	+9.38%	+9.38%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Nomura

ISIN

JP3048390003

AuM

€2.99B

E/R

0.28%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/17/2026

¥3,110

1D NAV change

+1.07%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

2/13/2017

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Investment Trust

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Nikkei 225 High Dividend Yield Stock 50 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Fund aims at investment performance linked to the Nikkei 225 High Dividend Yield Stock 50 Index* (Object Stock Index), which means NAV volatility is to correspond with that of the Object Stock Index. The Nikkei 225 High Dividend Yield Stock 50 Index (Nikkei High Dividend Yield 50) is a stock price index which is principally comprised of 50 Japanese stocks with high estimated dividend yields, selected out of the component stocks of the Nikkei 225. The Nikkei High Dividend Yield 50 is calculated by using the weight method, taking into consideration the estimated dividend yields and liquidity, and it assumes the index value on the date of December 28, 2001 to be 10,000 points.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+11.22%	+36.84%	+136.04%	+217.30%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

Nikkei 225 High Dividend Yield Stock 50 Total Return Index - JPY

Index ticker

NKHD50T Index

Index dividend policy

GTR

Replication method

Replication model

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Nomura

Nomura ID Card

Number of funds

Total AuM

€277.38B

Expense ratio range

0.07% - 1.32%

Average expense ratio

0.3808%

View all Nomura funds

Top 5 funds by Nomura

		AuM
1306	Nomura TOPIX Exchange Traded Fund ETF	€168.87B
1321	Nomura Nikkei 225 Exchange Traded Fund ETF	€78.98B
1591	Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF	€11.57B
1343	Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF	€3.02B
1489	Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF	€2.99B

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 website

Frequently asked questions about 1489

What does Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF, 1489, invest in?

1489 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

Which benchmark or index does 1489 replicate?

1489 tracks the Nikkei 225 High Dividend Yield Stock 50 Total Return Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1489?

1489 carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was 1489 launched?

1489 was introduced to the market on February 13, 2017. It trades on Japan

Who is the ETF issuer of 1489?

Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF, 1489, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 1489?

1489 oversees €2.99B in assets as of March 17, 2026.

How has 1489 performed lately?

Based on data from March 17, 2026, 1489 returned -4.04% over the past month, 11.22% over the last three months and 9.38% year-to-date.

What are the latest inflows or outflows for 1489?

As of March 17, 2026, 1489 recorded net flows of +€142M over the last month and +€163M year-to-date.

Does 1489 distribute dividends?

1489 follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 2.99%.

What is the base currency of 1489?

The base currency of 1489 is JPY.

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.

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Don’t Miss a Move in the ETF Market

1489 ETF · Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 1489

What does Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF, 1489, invest in?

1489 is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.

Which benchmark or index does 1489 replicate?

1489 tracks the Nikkei 225 High Dividend Yield Stock 50 Total Return Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 1489?

1489 carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was 1489 launched?

1489 was introduced to the market on February 13, 2017. It trades on Japan

Who is the ETF issuer of 1489?

Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF, 1489, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 1489?

1489 oversees €2.99B in assets as of March 17, 2026.

How has 1489 performed lately?

Based on data from March 17, 2026, 1489 returned -4.04% over the past month, 11.22% over the last three months and 9.38% year-to-date.

What are the latest inflows or outflows for 1489?

As of March 17, 2026, 1489 recorded net flows of +€142M over the last month and +€163M year-to-date.

Does 1489 distribute dividends?

1489 follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 2.99%.

What is the base currency of 1489?

The base currency of 1489 is JPY.

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