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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. | +9.35%  | +2.40%  | +31.10%  | +52.01% | +48.18% | +12.34% | +12.34% | +2.26%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.40% | +31.10% | +52.01% | +48.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 C+, C, C-, or D.
Issuer
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 €171M in assets as of April 23, 2026.
How has 2634 performed lately?
Based on data from April 23, 2026, 2634 returned 9.35% over the past month, 2.40% over the last three months and 2.26% year-to-date.
What are the latest inflows or outflows for 2634?
As of April 23, 2026, 2634 recorded net flows of +€2.2M over the last month and -€43M year-to-date.
Does 2634 distribute dividends?
2634 follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.02%.
What are the main country or region exposures of 2634?
As of March 31, 2026, 2634 has significant geographic allocations in Australia.
How many securities does 2634 hold and how diversified is it?
As of March 31, 2026, 2634 holds 1 positions in its portfolio, with 99.38% of assets concentrated in its top 15 holdings.
What are the main positions in 2634?
As of March 31, 2026, 2634 top three holdings include AU60VANVUSB1.
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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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.
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