Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS DJIA (UNHEDGED) ETF
Expense ratio
0.30%
Home page
Inception date
Aug 13, 2010
ISIN
JP3047250000
The Fund aims at investment performThe Fund aims at investment performance linked to the yen converted Dow Jones IndustrialAverage (Benchmark Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks98.88%
Finance19.38%
Technology Services13.32%
Electronic Technology11.03%
Retail Trade9.85%
Health Services8.27%
Health Technology7.32%
Producer Manufacturing7.29%
Consumer Services5.61%
Process Industries5.35%
Consumer Non-Durables4.38%
Commercial Services4.28%
Energy Minerals2.20%
Communications0.60%
Bonds, Cash & Other1.12%
Futures0.89%
Cash0.12%
ETF0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history