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2514 ETF · Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.58%  | +2.04% | +25.97% | +43.03%  | +40.13% | +10.58% | +10.58% | +2.55% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.04% | +25.97% | +43.03% | +40.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2514 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
2514’s has a Final Sustainability Grade of either C+, C, C-, or D.
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 2514
What does Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF, 2514, invest in?
2514 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Japan Equities.
Which benchmark or index does 2514 replicate?
2514 tracks the MSCI KOKUSAI Hedged in JPY Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2514?
2514 carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was 2514 launched?
2514 was introduced to the market on December 11, 2017. It trades on Japan
Who is the ETF issuer of 2514?
Nomura NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF, 2514, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of 2514?
2514 oversees €33M in assets as of April 24, 2026.
How has 2514 performed lately?
Based on data from April 24, 2026, 2514 returned 7.58% over the past month, 2.04% over the last three months and 2.55% year-to-date.
What are the latest inflows or outflows for 2514?
As of April 24, 2026, 2514 recorded net flows of +€6.1M over the last month and +€6.4M year-to-date.
Does 2514 distribute dividends?
2514 follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.42%.
What are the main country or region exposures of 2514?
As of March 31, 2026, 2514 has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does 2514 invest in?
As of March 31, 2026, 2514 focuses largely on Information Technology, Financials and Industrials.
How many securities does 2514 hold and how diversified is it?
As of March 31, 2026, 2514 holds 1222 positions in its portfolio, with 31.70% of assets concentrated in its top 15 holdings.
What are the main positions in 2514?
As of March 31, 2026, 2514 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 2514?
The base currency of 2514 is JPY.
Is 2514 currency-hedged?
2514 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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