All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Nomura›518A

518A

NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index ETF

Passive ETF Equity

Not rated

The 518A Exchange Traded Fund (ETF) is provided by Nomura. It is built to track an index: FTSE Japan ex-REITs High Income Cash Flow 50 Index. The 518A ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,077

+¥27 (+1.32%) yesterday

12:00 AM 08/07/26 Closed

1D price range

¥2,045¥2,077

52W price range

¥1,767.39¥2,057.56

YTD Perf.

+6.99%

YTD Flows

Annualized volatility

Fund AuM

€46M

Share class AuM

€46M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051280000

TER

0.275%

Inception date

3/3/2026

Issuer

Nomura

Benchmark

FTSE Japan ex-REITs High Income Cash Flow 50 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
JPDV iShares Japan Dividend UCITS ETF	+0.40%
1489 Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF	-0.71%
531A NZAM ETF Nikkei High Dividend 50	-0.72%
2529 NEXT FUNDS Nomura Shareholder Yield 70 ETF	-0.43%
1577 Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF	-
235A Global X Japan High Dividend 30 ETF	-2.05%
234A Global X MSCI Japan Cash Flow Kings ETF	-3.06%
DXJ WisdomTree Japan Hedged Equity Fund	+2.50%
FJP First Trust Japan AlphaDEX Fund ETF	+1.87%
170A SMT ETF Japan Equity Income Strategy Active	-
DXJZ WisdomTree Japan Equity UCITS ETF	+3.14%
OPPJ WisdomTree Japan Opportunities Fund	+2.64%
CJP iShares Japan Fundamental Index ETF	+2.19%
1484 One ETF JPX/S&P Capex & Human Capital Index	-0.17%
1483 iShares JPX/S&P CAPEX & Human Capital ETF	-0.24%

API

PerformanceJul 31, 2026 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

15.10%

Non-Energy Materials

14.61%

Finance

13.53%

Consumer Cyclicals

12.82%

Healthcare

11.93%

Energy

11.93%

Consumer Non-Cyclicals

6.03%

Telecommunications

4.85%

Unavailable

2.54%

Other

6.65%

Latest 518A news

No content available for this fund

FAQ about 518A

518A is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities, excluding REIT.

518A tracks the FTSE Japan ex-REITs High Income Cash Flow 50 Index - JPY, through a full replication replication method.

518A carries a total expense ratio (TER) of 0.275%, indicating the annual cost for holding the fund.

518A was introduced to the market on March 3, 2026. It trades on Japan

NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index ETF, 518A, is provided by Nomura. Learn more about Nomura here.

518A oversees €46M in assets as of August 6, 2026.

518A follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 518A has significant geographic allocations in Japan.

As of June 30, 2026, 518A focuses largely on Industrials, Non-Energy Materials and Finance.

As of June 30, 2026, 518A holds 49 positions in its portfolio, with 61.38% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 518A top three holdings include Honda Motor Co., Ltd., Astellas Pharma, Inc. and Daiichi Life Group, Inc..

The base currency of 518A is JPY.

Top 10 holdings

Data as of 06/30/26

Honda Motor Co., Ltd.

5.22%

Astellas Pharma, Inc.

5.06%

Daiichi Life Group, Inc.

5.05%

Takeda Pharmaceutical Co., Ltd.

5.05%

SoftBank Corp.

4.85%

Japan Tobacco, Inc.

4.85%

ENEOS Holdings, Inc.

4.83%

Komatsu Ltd.

4.80%

INPEX Corp.

4.57%

Daiwa Securities Group, Inc.

4.06%

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

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

The ETF Industry Is Evolving Fast

NEXT FUNDS FTSE Japan ex-REITs High Income Cash Flow 50 Index ETF

FAQ about 518A

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US