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ETF IssuersNomura2529
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.

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¥2,404
+¥16 (+0.67%) today
12:00 AM 08/28/26 Closed
1D price range
¥2,380¥2,409
52W price range
¥1,787.04¥2,392.28
YTD Perf.
+20.55%
YTD Flows
Annualized volatility
Fund AuM
€187M
Share class AuM
€187M
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 - Aug 27, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
19.07%
Non-Energy Materials
16.53%
Consumer Non-Cyclicals
12.53%
Consumer Cyclicals
12.45%
Technology
9.44%
Healthcare
5.55%
Telecommunications
5.37%
Energy
5.21%
Unavailable
3.37%
Other
10.49%
Latest 2529 news

No content available for this fund

FAQ about 2529

2529 is a Passive ETF. This ETF provides exposure to Japanese Equities, excluding Financial Services.
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%, indicating the annual cost for holding the fund.
2529 was introduced to the market on April 19, 2019. It trades on Japan
NEXT FUNDS Nomura Shareholder Yield 70 ETF, 2529, is provided by Nomura. Learn more about Nomura here.
2529 oversees €187M in assets as of August 27, 2026.
2529 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.22%.
As of July 31, 2026, 2529 has significant geographic allocations in Japan.
As of July 31, 2026, 2529 focuses largely on Industrials, Non-Energy Materials and Consumer Non-Cyclicals.
As of July 31, 2026, 2529 holds 70 positions in its portfolio, with 33.37% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 2529 top three holdings include Kyocera Corp., Ajinomoto Co., Inc. and Japan Post Holdings Co., Ltd..
The base currency of 2529 is JPY.
Data as of 07/31/26
Kyocera Corp.
2.92%
Ajinomoto Co., Inc.
2.60%
Japan Post Holdings Co., Ltd.
2.51%
Recruit Holdings Co., Ltd.
2.47%
Komatsu Ltd.
2.43%
Mitsubishi Corp.
2.32%
Japan Tobacco, Inc.
2.20%
Nippon Yusen KK
2.09%
ENEOS Holdings, Inc.
2.09%
Shin-Etsu Chemical Co., Ltd.
2.07%

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