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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 50 underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,084

-¥16 (-0.76%) today

12:00 AM 10/02/26 Closed

1D price range

¥2,071¥2,089

52W price range

¥1,754¥2,173

YTD Perf.

+10.13%

YTD Flows

Annualized volatility

Fund AuM

€41M

Share class AuM

€41M

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 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

14.96%

Consumer Cyclicals

13.51%

Finance

13.50%

Non-Energy Materials

13.34%

Energy

12.38%

Healthcare

11.61%

Consumer Non-Cyclicals

6.04%

Telecommunications

4.93%

Unavailable

0.69%

Other

9.04%

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 €41M in assets as of October 1, 2026.

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

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

As of August 31, 2026, 518A focuses largely on Industrials, Consumer Cyclicals and Finance.

As of August 31, 2026, 518A holds 50 positions in its portfolio, with 62.41% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 518A top three holdings include Honda Motor Co., Ltd., Komatsu Ltd. and Takeda Pharmaceutical Co., Ltd..

The base currency of 518A is JPY.

Top 10 holdings

Data as of 08/31/26

Honda Motor Co., Ltd.

5.38%

Komatsu Ltd.

5.06%

Takeda Pharmaceutical Co., Ltd.

5.03%

Japan Tobacco, Inc.

4.99%

INPEX Corp.

4.94%

SoftBank Corp.

4.93%

Astellas Pharma, Inc.

4.92%

ENEOS Holdings, Inc.

4.81%

Daiichi Life Group, Inc.

4.65%

Daiwa Securities Group, Inc.

4.18%

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