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Morningstar

NEXT FUNDS TOPIX ETF 1306

Morningstar Medalist Rating
Medalist Rating as of | See Nomura Investment Hub

Morningstar’s Analysis 1306

Will 1306 outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable 1306’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the 1306 management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of 1306’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin NEXT FUNDS TOPIX ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings 1306

More 1306 Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Toyota Motor Corp

5.14 1.2 Tril
Consumer Cyclical

Topix Futures 2406

3.34 788.6 Bil
—

Mitsubishi UFJ Financial Group Inc

2.31 544.3 Bil
Financial Services

Sony Group Corp

2.27 535.3 Bil
Technology

Tokyo Electron Ltd

2.07 488.1 Bil
Technology

Mitsubishi Corp

1.75 412.9 Bil
Industrials

Keyence Corp

1.72 405.5 Bil
Technology

Hitachi Ltd

1.67 393.4 Bil
Industrials

Sumitomo Mitsui Financial Group Inc

1.54 363.6 Bil
Financial Services

Shin-Etsu Chemical Co Ltd

1.46 344.7 Bil
Basic Materials