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2634 ETF · NEXT FUNDS S&P 500 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.58%  | -1.29%  | +14.84%  | +52.68% | N/A | -1.70% | -2.13% | -2.13% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.29% | +14.84% | +52.68% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 2634 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
2634’s has a Final Sustainability Grade of either B+, B, or B-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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 websiteFrequently asked questions about 2634
What does NEXT FUNDS S&P 500 ETF, 2634, invest in?
2634 is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does 2634 replicate?
2634 tracks the S&P 500 in TTM Rates JPY Hedged Index - JPY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 2634?
2634 carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was 2634 launched?
2634 was introduced to the market on March 31, 2021. It trades on Japan
Who is the ETF issuer of 2634?
NEXT FUNDS S&P 500 ETF, 2634, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of 2634?
2634 oversees €178M in assets as of March 10, 2026.
How has 2634 performed lately?
Based on data from March 10, 2026, 2634 returned -2.58% over the past month, -1.29% over the last three months and -2.13% year-to-date.
What are the latest inflows or outflows for 2634?
As of March 10, 2026, 2634 recorded net flows of -€178K over the last month and -€32M year-to-date.
Does 2634 distribute dividends?
2634 follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.06%.
What are the main country or region exposures of 2634?
As of January 31, 2026, 2634 has significant geographic allocations in USA and Ireland.
In which sector or theme does 2634 invest in?
As of January 31, 2026, 2634 focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does 2634 hold and how diversified is it?
As of January 31, 2026, 2634 holds 433 positions in its portfolio, with 45.50% of assets concentrated in its top 15 holdings.
What are the main positions in 2634?
As of January 31, 2026, 2634 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 2634?
The base currency of 2634 is JPY.
Is 2634 currency-hedged?
2634 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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