Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Nomura›2520

2520

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

Passive ETF Equity

Not rated

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.

Fund key info

Issuer

Nomura

ISIN

JP3048740009

CUSIP

N/A

Fund AuM

€25M

Share class AuM

€25M

Share class info

JPY Distributing

TER

0.255%

Fund details

NAV· 7/13/2026

¥2,395.31

1D NAV change

+0.85%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

1,143

Inception date

7/10/2018

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Investment Trust

Base currency

JPY

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

MSCI Emerging Markets Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

¥2,407

+¥75 (+3.22%) today

4:34 AM 07/15/26 · Open

1D price range

¥2,332¥2,415

52W price range

¥1,583.84¥2,514.82

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Nomura

Number of funds

Total AuM

€353.03B

Issuer top 5 funds by AuM

1306

Nomura TOPIX Exchange Traded Fund ETF

-2.30%

1321

Nomura Nikkei 225 Exchange Traded Fund ETF

-3.58%

1591

Nomura NEXT FUNDS JPX-Nikkei Index 400 ETF

-2.37%

1570

Nomura NEXT FUNDS Nikkei 225 Leveraged Index ETF

-7.90%

1343

Nomura NEXT FUNDS Tokyo Stock Exchange REIT Index ETF

-0.96%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

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

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US