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2515 NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund NF International REIT (Unhedged) ETF

Asset Class
REITs
Area
Developed Countries
Category
Core Assets ​ ​High Dividend
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Overview Product Details Chart Distribution Information Fund News Creation / Redemption

Basic Data As of 2025/04/01

Market Price (closing price)*
1,385 JPY
Daily Change (JPY)
+23 (+1.68%)
NAV (per 100 shares)
137,703 JPY
Daily Change (JPY)
+947 (+0.69%)
Total Net Assets
26.09 billion JPY
Shares Outstanding
18,950,000 shares
Min Transaction Amount
13,850 JPY
Trading Lot
10 shares
Distribution Yield**
3.67%
Most Recent Distribution
1,400 JPY
iNAV / PCF information
  • If an asterisk is displaying to the right of the market price (closing price), then this is the most recent data.
  • *The distribution yield is the total pre-tax distributions paid in the past year based on the record date (2025/03/31), divided by the record date NAV (after trust fees have been deducted). The distribution yield is past data and does not imply or guarantee future distributions.

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Additional Materials

Monthly Data

Prospectus

Earnings Report

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Historical Data

Product Details

Code 2515
Official Name NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded Fund
Nickname NF International REIT (Unhedged) ETF
Benchmark Index S&P Developed ex Japan REIT Index (Total Return) (yen converted)
Overview of Benchmark Index* S&P Developed ex Japan REIT Index (Total Return) is an index calculated by extracting REIT and other equities based on the system similar to REIT from the S&P Global Stock Index, which is a global index of S&P. This index is calculated daily based on market capitalization after floating stock adjustments of the Real Estate Investment Trust (REIT) and other equities based on the similar system of REIT listed in developed countries. Constituent counties and constituent equities of this index can vary because of the regular revisions.
In principle, the Benchmark Index in dollar is converted into Japanese yen by the Management Company using the average price of the telegraphic transfer customer rates of the next business day of the Benchmark Index calculation date.
Trading Lot 10 shares
Trust Fee Rate (annual rate, tax inclusive) 0.187%
The Base Date for Distribution Payment 7th each in March, June, September and December (four times a year)
Listing Date December 11, 2017
Listed Market Tokyo Stock Exchange
Tax Classification Listed Securities Investment Trust

Chart

Market Price

As of --​

Data is displayed with a delay of at least 15 minutes.

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  • ■ Market price ■ Volume ■​ ​ ■

Movement in Divergence (%)

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*divergence (%): Difference in the rate of change (rate of change in NAV (distribution reinvestment) - rate of change in benchmark index (including dividends))

Market Price- -
Opening Price- -
High Price- -
Low Price- -
Market Price (closing price)04/01 1,385 JPY +1.68%
(daily change)
NAV (100 shares)04/01 137,703 JPY +0.69%
(daily change)
NAV (distribution reinvestment)
(100 shares)04/01		 173,638 JPY +0.69%
(daily change)
Benchmark Index04/01 220,715.75 +0.67%
(daily change)
  • If an asterisk is displaying to the right of the market price (closing price), then this is the most recent data.
  • *Dates are in the format MM / DD

The data displayed is delayed by as little as 15 minutes.

Distribution Information

Accounting DateAmount (per 100 shares)
Accounting DateAmount (per 100 shares)
2025/03/071,400 JPY
2024/12/071,040 JPY
2024/09/071,460 JPY
2024/06/071,120 JPY
2024/03/071,190 JPY
2023/12/071,010 JPY
2023/09/071,200 JPY
2023/06/071,030 JPY
2023/03/071,030 JPY
2022/12/07950 JPY
2022/09/071,310 JPY
2022/06/07850 JPY
2022/03/07770 JPY
2021/12/07650 JPY
2021/09/07760 JPY
2021/06/07650 JPY
2021/03/07660 JPY
2020/12/07660 JPY
2020/09/07680 JPY
2020/06/07610 JPY
2020/03/07720 JPY
2019/12/07750 JPY
2019/09/07950 JPY
2019/06/07990 JPY
2019/03/07900 JPY
2018/12/07820 JPY
2018/09/07950 JPY
2018/06/07990 JPY
2018/03/07440 JPY
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The base date for distribution payment is 7th each in March, June, September and December (four times a year).

The distribution is the amount per 100 shares.

We do not suggest or guarantee future distribution payments or their amounts.

Fund News

All Disclosures Distributions Products Market
June 27, 2019Products Amendments to the terms and conditions of the trust deeds for NEXT FUNDS linked to non-Japanese assets and commodities/commodity futures: Shortening of settlement cycle from T+3 to T+2
December 11, 2017Products Nomura Lists Six Exchange Traded Funds on Tokyo Stock Exchange(227KB)
December 7, 2017Products Translations of the Delivery Prospectuses for six new NEXT FUNDS now available online

There is no news.

There is no news.

June 27, 2019Products Amendments to the terms and conditions of the trust deeds for NEXT FUNDS linked to non-Japanese assets and commodities/commodity futures: Shortening of settlement cycle from T+3 to T+2
December 11, 2017Products Nomura Lists Six Exchange Traded Funds on Tokyo Stock Exchange(227KB)
December 7, 2017Products Translations of the Delivery Prospectuses for six new NEXT FUNDS now available online

There is no news.

Creation / Redemption

Creation / Redemption Information

List of Creation / Redemption Information
Cost* <creation> 0.15%  <redemption> 0.15%
Schedule <creation> T+2 <redemption> T+4
* Set T as the application date (T + 0) and indicate the number of days until delivery is completed with T + ●.
Application Size* <creation> 10,000 shares or more, increments of 10,000 shares  <redemption> 10,000 shares or more, increments of 10,000 shares
Blackout Calendar
Application Price* Value obtained by multiplying the NAV on the business day following the purchase application date by a rate of 100.15%
Application Deadline* ＜creation＞16：00 (JST)　＜redemption＞12：00 (JST)
Structure cash creation / cash redemption
iNAV / PCF Distribution PCF only
Authorized Participants
  • ABN AMRO Clearing Tokyo Co., Ltd.
  • Barclays Securities Japan Limited
  • BNP Paribas Securities (Japan) Limited
  • Citigroup Global Markets Japan Inc.
  • Daiwa Securities Co., Ltd.
  • Goldman Sachs Japan Co., Ltd.
  • Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
  • Nomura Securities Co., Ltd.

Code List

Bloomberg 2515 JP
QUICK 2515
ISIN JP3048660009
SEDOL BF42YG0 JP
Benchmark Index
Bloomberg		 SREITTWJ * US dollar-denominated index before yen conversion

Investment risk and cost of this fund

For the investment risk of this fund, please see "Investment Risks" in the summary prospectus.
For the costs related to this fund, please refer to "Fund Expense and Taxes" in the summary prospectus.
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