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Tokyo - Delayed Quote JPY

NEXT FUNDS Ibovespa Linked Exchange Traded Fund (1325.T)

202.10
+2.20
+(1.10%)
At close: 3:30:00 PM GMT+9

Top 10 Holdings (50.85% of Total Assets)

SymbolCompany% Assets
VALE3.SA
Vale S.A. 11.26%
PETR4
PETR4 7.95%
ITUB4
ITUB4 7.78%
PETR3.SA
Petróleo Brasileiro S.A. - Petrobras 4.43%
BBAS3.SA
Banco do Brasil S.A. 3.73%
ELET3.SA
Centrais Elétricas Brasileiras S.A. - Eletrobrás 3.45%
WEGE3.SA
WEG S.A. 3.32%
SBSP3.SA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 3.12%
BBDC4
BBDC4 2.96%
B3SA3.SA
B3 S.A. - Brasil, Bolsa, Balcão 2.84%

Sector Weightings

Sector1325.T
Energy   16.15%
Utilities   14.54%
Industrials   12.35%
Healthcare   3.49%
Technology   0.87%
Real Estate   0.61%

Overall Portfolio Composition (%)

Stocks 98.34%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.14
Price/Book 0.79
Price/Sales 1.16
Price/Cashflow 0.25
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Nomura Asset Management Co Ltd
Net Assets 2.18B
YTD Daily Total Return 8.11%
Yield 5.33%
Legal Type Exchange Traded Fund

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