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ETF ProvidersNomura2513
2513
JP3048640001
Passive ETFEquity

2513 ETF · Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF

The 2513 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: MSCI Daily KOKUSAI (World ex-JPY) Index. The 2513 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 12:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
¥3,177
1M perf.
+0.90%
1M flows
+€14M
AuM
€430M
E/R
0.17%
Rating
Not rated
ESG Consensus®
esg grade icon
2513
¥3,177

Performance & flows

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December 12, 2025 → March 12, 2026
0-3-2-1012345%JANFEBMAR
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2513
¥3,209.42
+1.56%
Developed Market Blended Cap
-0.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.90%
icon
+1.56%
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+31.51%
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+101.17%
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+145.02%
icon
-0.74%
+0.61%
+0.61%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
ISIN
JP3048640001
AuM
€430M
icon
E/R
0.17%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
¥3,209.42
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
12/11/2017
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
Benchmark
MSCI Daily KOKUSAI (World ex-JPY) Index
Asset class
Factors
N/A
Investment strategy
The Fund aims at investment performance linked to the MSCI- KOKUSAI Index converted into Japanese Yen, which means NAV volatility is to correspond with that of the Object Stock Index. The MSCI-KOKUSAI Index is a market capitalization-weighted stock price index (inclusive of dividends) developed by MSCI, which is based on floating stocks of the developed countries in the world, excluding Japan. In principle, the Object Stock Index in dollar is converted into Japanese yen by the Management Company using the average price of the telegraphic transfer customer rates of the next business day of the Object Stock Index calculation date.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.56%
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+31.51%
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+101.17%
icon
+145.02%
icon
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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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Nomura
Nomura ID Card
Number of funds
78
Total AuM
€279.44B
Expense ratio range
0.07% - 1.32%
Average expense ratio
0.3654%

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 2513

What does Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF, 2513, invest in?

2513 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Japan Equities.

Which benchmark or index does 2513 replicate?

2513 tracks the MSCI Daily KOKUSAI (World ex-JPY) Gross Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 2513?

2513 carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

When was 2513 launched?

2513 was introduced to the market on December 11, 2017. It trades on Japan

Who is the ETF issuer of 2513?

Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF, 2513, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 2513?

2513 oversees €430M in assets as of March 12, 2026.

How has 2513 performed lately?

Based on data from March 12, 2026, 2513 returned 0.90% over the past month, 1.56% over the last three months and 0.61% year-to-date.

What are the latest inflows or outflows for 2513?

As of March 12, 2026, 2513 recorded net flows of +€14M over the last month and +€31M year-to-date.

Does 2513 distribute dividends?

2513 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.41%.

What is the base currency of 2513?

The base currency of 2513 is JPY.

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