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ETF IssuersNomura2520
2520

Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF

The 2520 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: MSCI Emerging Markets Index. The 2520 ETF provides physical exposure, so by buying it you actually own parts of all the 1,143 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥2,402
+¥70 (+3.00%) today
3:35 AM 07/15/26 Open
1D price range
¥2,332¥2,402
52W price range
¥1,583.84¥2,514.82
YTD Perf.
+26.06%
YTD Flows
Annualized volatility
Fund AuM
€25M
Share class AuM
€25M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3048740009
TER
0.255%
Inception date
7/10/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 13, 2026
0%5%10%15%20%25%30%35%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
46.76%
Finance
19.44%
Non-Energy Materials
6.61%
Industrials
6.18%
Consumer Non-Cyclicals
5.76%
Consumer Cyclicals
3.94%
Energy
3.40%
Healthcare
2.32%
Unavailable
0.40%
Other
5.17%
Latest 2520 news

No content available for this fund

FAQ about 2520

2520 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
2520 tracks the MSCI Emerging Markets Index - USD, through a full replication replication method.
2520 carries a total expense ratio (TER) of 0.255%, indicating the annual cost for holding the fund.
2520 was introduced to the market on July 10, 2018. It trades on Japan
Nomura NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) ETF, 2520, is provided by Nomura. Learn more about Nomura here.
2520 oversees €25M in assets as of July 13, 2026.
2520 follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 0.42%.
As of May 31, 2026, 2520 has significant geographic allocations in Taiwan, Republic of Korea and China.
As of May 31, 2026, 2520 focuses largely on Technology, Finance and Non-Energy Materials.
As of May 31, 2026, 2520 holds 1143 positions in its portfolio, with 42.33% of assets concentrated in its top 15 holdings.
As of May 31, 2026, 2520 top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of 2520 is JPY.
Data as of 05/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
14.68%
Samsung Electronics Co., Ltd.
7.80%
SK hynix, Inc.
6.78%
Tencent Holdings Ltd.
2.66%
Alibaba Group Holding Ltd.
2.05%
MediaTek, Inc.
1.57%
Delta Electronics, Inc.
1.20%
Hon Hai Precision Industry Co., Ltd.
0.89%
Samsung Electronics Co., Ltd.
0.85%
China Construction Bank Corp.
0.72%

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