New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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 What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›Nomura›2529
2529

NEXT FUNDS Nomura Shareholder Yield 70 ETF

Passive ETFEquity
Not rated

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 70 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

¥2,281.89
N/A
Data as of 11/09/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+16.42%
YTD Flows
Annualized volatility
Fund AuM
€219M
Share class AuM
€219M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3048890002
TER
0.308%
Inception date
4/19/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Nov 9, 2026
0%5%10%15%20%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Industrials
19.26%
Non-Energy Materials
16.03%
Consumer Non-Cyclicals
11.99%
Consumer Cyclicals
11.76%
Technology
10.02%
Healthcare
5.57%
Telecommunications
5.48%
Energy
5.32%
Unavailable
4.39%
Other
10.18%
Latest 2529 news

No content available for this fund

FAQ about 2529

2529 is a passively managed ETF that invests in the Japan Blended Cap segment.
2529 tracks the Nomura Shareholder Yield 70 Value wo D JPY Index - JPY, through a full replication replication method.
2529 carries a total expense ratio (TER) of 0.308%.
2529 was introduced to the market on April 19, 2019.
NEXT FUNDS Nomura Shareholder Yield 70 ETF, 2529, is provided by Nomura. Learn more about Nomura here.
2529 oversees €219M in assets as of November 9, 2026.
2529 follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 2.50%.
As of September 30, 2026, 2529 has significant geographic allocations in Japan.
As of September 30, 2026, 2529 focuses largely on Industrials, Non-Energy Materials and Consumer Non-Cyclicals.
As of September 30, 2026, 2529 holds 70 positions in its portfolio, with 34.18% of assets concentrated in its top 15 holdings.
As of September 30, 2026, 2529 top three holdings include Recruit Holdings Co., Ltd., Kyocera Corp. and Ajinomoto Co., Inc..
The base currency of 2529 is JPY.
Data as of 09/30/26
Recruit Holdings Co., Ltd.
3.16%
Kyocera Corp.
2.77%
Ajinomoto Co., Inc.
2.57%
Japan Post Holdings Co., Ltd.
2.56%
Komatsu Ltd.
2.54%
Nippon Yusen KK
2.37%
Mitsui O.S.K. Lines, Ltd.
2.25%
Mitsubishi Corp.
2.22%
ENEOS Holdings, Inc.
2.09%
Japan Tobacco, Inc.
2.06%

Trackinsight
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
Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight