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›ETF Providers›Nomura›2529

ETF screener

2529

JP3048890002

Passive ETF Equity

2529 ETF · NEXT FUNDS Nomura Shareholder Yield 70 ETF

The 2529 Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: Nomura Shareholder Yield 70 Index. The 2529 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 12:00 AM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.+4.76%

Last price

¥2,126

1M perf.

+2.98%

1M flows

-€72M

AuM

€220M

E/R

0.308%

Rating

Not rated

ESG Consensus®

2529

¥2,126

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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2529

¥2,130.79

+1.13%

Japan Blended Cap

+2.42%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.98%	+1.13%	+40.90%	+84.28%	+133.88%	-0.16%	-0.16%	+7.42%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Nomura

ISIN

JP3048890002

AuM

€220M

E/R

0.308%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

¥2,130.79

1D NAV change

-0.80%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

4/19/2019

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

Passive ETF

Benchmark

Nomura Shareholder Yield 70 Index

Asset class

Equity

Factors

N/A

Investment strategy

The fund seeks to replicate the Nomura Shareholder Yield 70 Index wich is a Benchmark Index comprised of 70 component stocks selected based upon their active shareholder yield, which consists of dividends and share buybacks, in the common stocks listed on the financial instruments exchanges in Japan, excluding financial stocks (Financial stocks includes “Banks”, “Securities & Commodity Futures”, “Insurance”, and “Other Financing Business” based on the 33 industry sectors of the Tokyo Stock Exchange).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.13%	+40.90%	+84.28%	+133.88%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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2529

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Nomura

Nomura ID Card

Number of funds

Total AuM

€285.63B

Expense ratio range

0.07% - 1.32%

Average expense ratio

0.3808%

View all Nomura funds

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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 2529

What does NEXT FUNDS Nomura Shareholder Yield 70 ETF, 2529, invest in?

2529 is a Passive ETF. This ETF provides exposure to Japanese Equities, excluding Financial Services.

Which benchmark or index does 2529 replicate?

2529 tracks the Nomura Shareholder Yield 70 Value wo D JPY Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 2529?

2529 carries a total expense ratio (TER) of 0.308%, indicating the annual cost for holding the fund.

When was 2529 launched?

2529 was introduced to the market on April 19, 2019. It trades on Japan

Who is the ETF issuer of 2529?

NEXT FUNDS Nomura Shareholder Yield 70 ETF, 2529, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 2529?

2529 oversees €220M in assets as of April 23, 2026.

How has 2529 performed lately?

Based on data from April 23, 2026, 2529 returned 2.98% over the past month, 1.13% over the last three months and 7.42% year-to-date.

What are the latest inflows or outflows for 2529?

As of April 23, 2026, 2529 recorded net flows of -€71M over the last month and -€54M year-to-date.

Does 2529 distribute dividends?

2529 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.53%.

What is the base currency of 2529?

The base currency of 2529 is JPY.

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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.

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2529 ETF · NEXT FUNDS Nomura Shareholder Yield 70 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about 2529

What does NEXT FUNDS Nomura Shareholder Yield 70 ETF, 2529, invest in?

2529 is a Passive ETF. This ETF provides exposure to Japanese Equities, excluding Financial Services.

Which benchmark or index does 2529 replicate?

2529 tracks the Nomura Shareholder Yield 70 Value wo D JPY Index - JPY, through a full replication replication method.

What is the Total Expense ratio (TER) of 2529?

2529 carries a total expense ratio (TER) of 0.308%, indicating the annual cost for holding the fund.

When was 2529 launched?

2529 was introduced to the market on April 19, 2019. It trades on Japan

Who is the ETF issuer of 2529?

NEXT FUNDS Nomura Shareholder Yield 70 ETF, 2529, is provided by Nomura. Learn more about Nomura here.

What is the current assets under management (AUM) of 2529?

2529 oversees €220M in assets as of April 23, 2026.

How has 2529 performed lately?

Based on data from April 23, 2026, 2529 returned 2.98% over the past month, 1.13% over the last three months and 7.42% year-to-date.

What are the latest inflows or outflows for 2529?

As of April 23, 2026, 2529 recorded net flows of -€71M over the last month and -€54M year-to-date.

Does 2529 distribute dividends?

2529 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.53%.

What is the base currency of 2529?

The base currency of 2529 is JPY.

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