Nomura NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF - JPY Share Price

The Fund aims at investment performance linked to the Nikkei 225 High Dividend Yield Stock 50 Index* (Object Stock Index), which means NAV volatility is to correspond with that of the Object Stock Index. The Nikkei 225 High Dividend Yield Stock 50 Index (Nikkei High Dividend Yield 50) is a stock price index which is principally comprised of 50 Japanese stocks with high estimated dividend yields, selected out of the component stocks of the Nikkei 225. The Nikkei High Dividend Yield 50 is calculated by using the weight method, taking into consideration the estimated dividend yields and liquidity, and it assumes the index value on the date of December 28, 2001 to be 10,000 points.