Nomura TOPIX Core 30 ETF (1311) Company Profile & Facts - Yahoo Finance
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Nomura TOPIX Core 30 ETF (1311)

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ETF Summary

The investment seeks to track the price and yield performance, before fees and expenses, of the TOPIX Core 30 index. The fund invests in the component stocks of the TOPIX Core 30 and stocks which are scheduled to become such component stocks, and intends to construct and maintain the portfolio, which is similar in composition to the index. The index consists of the 30 most liquid stocks with the largest market capitalization that are members of the TOPIX index.

ETF Overview

Category --
Fund Family Nomura Asset Management Co Ltd
Net Assets 3.26B
YTD Daily Total Return --
Yield 1.82%
Legal Type Exchange Traded Fund

ETF Operations

Attributes 1311 Category Average
Annual Report Expense Ratio (net) 0.00% --
Holdings Turnover 0.00% --
Total Net Assets 6,066,124.00 6,066,124.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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