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ETF ProvidersNomura2520
2520
JP3048740009
Passive ETFEquity

2520 ETF · 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 1,066 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-2.25%
Last price
¥2,069
1M perf.
-0.75%
1M flows
-€1.3M
AuM
€21M
E/R
0.255%
Rating
Not rated
ESG Consensus®
esg grade icon
2520
¥2,069

Performance & flows

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December 11, 2025 → March 11, 2026
0051015%JANFEBMAR
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2520
¥2,063.1
+10.48%
Emerging Market Blended Cap
+10.03%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.75%
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+10.48%
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+46.87%
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+89.57%
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+76.94%
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-5.50%
+8.58%
+8.58%
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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
JP3048740009
AuM
€21M
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E/R
0.255%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
¥2,063.1
1D NAV change
+3.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1066
Inception date
7/10/2018
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
Asset class
Factors
N/A
Investment strategy
The Fund aims at investment performance linked to the MSCI Emerging Markets Index* (hereinafter referred to as the "Object Stock Index") converted into Japanese Yen, which means NAV volatility is to correspond with that of the Object Stock Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+10.48%
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+46.87%
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+89.57%
icon
+76.94%
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

Countries
Taiwan
19.42%
Republic of Korea
14.39%
Cayman Islands
13.83%
India
12.44%
China
9.58%
Brazil
3.59%
South Africa
3.17%
Saudi Arabia
2.66%
Unavailable
6.72%
Other
14.20%
Sectors
Information Technology
28.19%
Financials
18.64%
Consumer Discretionary
9.85%
Communication Services
7.91%
Materials
6.54%
Industrials
5.65%
Energy
3.44%
Consumer Staples
2.75%
Unavailable
11.80%
Other
5.24%
Diversification
Total weight of top 15 holdings out of 1066
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
HDFC BANK
CHINA CONSTRUCTION BANK
RELIANCE INDUSTRIES
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HON HAI PRECISION INDUSTRY
MEDIATEK INC
ICICI BANK
XIAOMI CORP
DELTA ELECTRONIC
PINDUODUO INC ADR
SAMSUNG ELEC-1P PRF
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

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ESG Consensus®
esg grade icon

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 C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
74.12% of holdings have positive scoring
33.07% of holdings have negative scoring
17.90%
39.31%
16.91%
25.11%
Consensus levels
Strong
Medium
Weak
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Issuer

Nomura
Nomura ID Card
Number of funds
78
Total AuM
€282.28B
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 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 €21M in assets as of March 11, 2026.

How has 2520 performed lately?

Based on data from March 11, 2026, 2520 returned -0.75% over the past month, 10.48% over the last three months and 8.58% year-to-date.

What are the latest inflows or outflows for 2520?

As of March 11, 2026, 2520 recorded net flows of -€1.3M over the last month and -€1.2M year-to-date.

Does 2520 distribute dividends?

2520 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.48%.

What are the main country or region exposures of 2520?

As of January 31, 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 January 31, 2026, 2520 focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does 2520 hold and how diversified is it?

As of January 31, 2026, 2520 holds 1066 positions in its portfolio, with 33.20% of assets concentrated in its top 15 holdings.

What are the main positions in 2520?

As of January 31, 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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