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›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.

¥2,096

-¥18 (-0.85%) today

12:17 AM 09/04/26 Open

1D price range

¥2,092¥2,105

52W price range

¥1,754¥2,173

YTD Perf.

+10.74%

YTD Flows

Annualized volatility

Fund AuM

€39M

Share class AuM

€39M

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

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API

PerformanceMar 3, 2026 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Industrials

14.86%

Finance

13.97%

Non-Energy Materials

13.82%

Consumer Cyclicals

13.12%

Energy

12.25%

Healthcare

11.48%

Consumer Non-Cyclicals

6.42%

Telecommunications

4.85%

Unavailable

2.48%

Other

6.76%

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 €39M in assets as of September 2, 2026.

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

As of July 31, 2026, 518A has significant geographic allocations in Japan.

As of July 31, 2026, 518A focuses largely on Industrials, Finance and Non-Energy Materials.

As of July 31, 2026, 518A holds 49 positions in its portfolio, with 62.17% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 518A top three holdings include Japan Tobacco, Inc., Honda Motor Co., Ltd. and Daiichi Life Group, Inc..

The base currency of 518A is JPY.

Top 10 holdings

Data as of 07/31/26

Japan Tobacco, Inc.

5.35%

Honda Motor Co., Ltd.

5.34%

Daiichi Life Group, Inc.

5.07%

Takeda Pharmaceutical Co., Ltd.

5.02%

ENEOS Holdings, Inc.

4.98%

Komatsu Ltd.

4.96%

SoftBank Corp.

4.85%

Astellas Pharma, Inc.

4.77%

INPEX Corp.

4.72%

Daiwa Securities Group, Inc.

4.28%

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