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Nomura Asset Management Co.,Ltd. - NEXT FUNDS Nikkei 225 Exchange Traded Fund

ETF
NTETF
Payout Change
Pending
Price as of:
$260.0 +0.0 +0.0%
primary theme
N/A
NTETF (ETF)

Nomura Asset Management Co.,Ltd. - NEXT FUNDS Nikkei 225 Exchange Traded Fund

Payout Change
Pending
Price as of:
$260.0 +0.0 +0.0%
primary theme
N/A
NTETF (ETF)

Nomura Asset Management Co.,Ltd. - NEXT FUNDS Nikkei 225 Exchange Traded Fund

Payout Change
Pending
Price as of:
$260.0 +0.0 +0.0%
primary theme
N/A

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nomura Asset Management Co.,Ltd. - NEXT FUNDS Nikkei 225 Exchange Traded Fund

NTETF | ETF

$260.00

-

1.61%

$4.18

-

Vitals

YTD Return

273.7%

1 yr return

273.7%

3 Yr Avg Return

249.2%

5 Yr Avg Return

222.0%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$260.0
$241.22
$273.00

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nomura Asset Management Co.,Ltd. - NEXT FUNDS Nikkei 225 Exchange Traded Fund

NTETF | ETF

$260.00

-

1.61%

$4.18

-

NTETF - Profile

Distributions

  • YTD Total Return 273.7%
  • 3 Yr Annualized Total Return 249.2%
  • 5 Yr Annualized Total Return 222.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Nomura Asset Management Co.,Ltd. - NEXT FUNDS Nikkei 225 Exchange Traded Fund
  • Fund Family Name
    N/A
  • Inception Date
    Sep 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

NTETF - Performance

Return Ranking - Trailing

Period NTETF Return Category Return Low Category Return High Rank in Category (%)
YTD 273.7% N/A N/A N/A
1 Yr 273.7% N/A N/A N/A
3 Yr 249.2%* N/A N/A N/A
5 Yr 222.0%* N/A N/A N/A
10 Yr 200.9%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period NTETF Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% N/A N/A N/A
2022 -21.8% N/A N/A N/A
2021 20.9% N/A N/A N/A
2020 2.5% N/A N/A N/A
2019 6.7% N/A N/A N/A

Total Return Ranking - Trailing

Period NTETF Return Category Return Low Category Return High Rank in Category (%)
YTD 273.7% N/A N/A N/A
1 Yr 273.7% N/A N/A N/A
3 Yr 249.2%* N/A N/A N/A
5 Yr 222.0%* N/A N/A N/A
10 Yr 200.9%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period NTETF Return Category Return Low Category Return High Rank in Category (%)
2023 331.7% N/A N/A N/A
2022 163.8% N/A N/A N/A
2021 185.5% N/A N/A N/A
2020 184.7% N/A N/A N/A
2019 216.9% N/A N/A N/A

NTETF - Holdings

Concentration Analysis

NTETF Category Low Category High NTETF % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High NTETF % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

NTETF - Expenses

Operational Fees

NTETF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

NTETF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

NTETF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NTETF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

NTETF - Distributions

Dividend Yield Analysis

NTETF Category Low Category High NTETF % Rank
Dividend Yield 1.61% N/A N/A N/A

Dividend Distribution Analysis

NTETF Category Low Category High Category Mod
Dividend Distribution Frequency

Net Income Ratio Analysis

NTETF Category Low Category High NTETF % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

NTETF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

NTETF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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