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ETF ProvidersNomura2529
2529
JP3048890002
Passive ETFEquity

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 3/13/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-10.06%
Last price
¥2,169
1M perf.
-4.91%
1M flows
+€11M
AuM
€309M
E/R
0.308%
Rating
Not rated
ESG Consensus®
esg grade icon
2529
¥2,169

Performance & flows

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December 12, 2025 → March 12, 2026
0051015%JANFEBMAR
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2529
¥2,181.39
+8.73%
Japan Blended Cap
+3.94%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.91%
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+8.73%
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+39.01%
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+91.24%
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+133.21%
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-6.07%
+8.79%
+8.79%
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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
JP3048890002
AuM
€309M
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E/R
0.308%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
¥2,181.39
1D NAV change
-1.28%
Dividend policy
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
Benchmark
Nomura Shareholder Yield 70 Index
Asset class
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+8.73%
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+39.01%
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+91.24%
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+133.21%
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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

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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Nomura Shareholder Yield 70 Value wo D JPY Index - JPY
Index ticker
NMRIJOSY Index
Index dividend policy
-
Replication method
Replication model
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Issuer

Nomura
Nomura ID Card
Number of funds
78
Total AuM
€279.44B
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 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 €309M in assets as of March 12, 2026.

How has 2529 performed lately?

Based on data from March 12, 2026, 2529 returned -4.91% over the past month, 8.73% over the last three months and 8.79% year-to-date.

What are the latest inflows or outflows for 2529?

As of March 12, 2026, 2529 recorded net flows of +€11M over the last month and +€24M year-to-date.

Does 2529 distribute dividends?

2529 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.39%.

What is the base currency of 2529?

The base currency of 2529 is JPY.

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