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2520 ETF · Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.51%  | +9.16%  | +69.58%  | +95.92% | +87.98% | +12.98% | +12.98% | +16.50% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.16% | +69.58% | +95.92% | +87.98% |
| 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 2520 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.
2520’s has a Final Sustainability Grade of either B+, B, or B-.
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 2520
What does Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF, 2520, invest in?
2520 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does 2520 replicate?
2520 tracks the MSCI Emerging Markets Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of 2520?
2520 carries a total expense ratio (TER) of 0.255%, indicating the annual cost for holding the fund.
When was 2520 launched?
2520 was introduced to the market on July 10, 2018. It trades on Japan
Who is the ETF issuer of 2520?
Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF, 2520, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of 2520?
2520 oversees €23M in assets as of April 21, 2026.
How has 2520 performed lately?
Based on data from April 21, 2026, 2520 returned 9.51% over the past month, 9.16% over the last three months and 16.50% year-to-date.
What are the latest inflows or outflows for 2520?
As of April 21, 2026, 2520 recorded net flows of +€1.1M over the last month and -€112K year-to-date.
Does 2520 distribute dividends?
2520 follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.45%.
What are the main country or region exposures of 2520?
As of February 28, 2026, 2520 has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does 2520 invest in?
As of February 28, 2026, 2520 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 2520 hold and how diversified is it?
As of February 28, 2026, 2520 holds 1065 positions in its portfolio, with 33.69% of assets concentrated in its top 15 holdings.
What are the main positions in 2520?
As of February 28, 2026, 2520 top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of 2520?
The base currency of 2520 is JPY.
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