Current Data Status: 2023

Industry Distribution of TOPIX:

• Industry: approx. 20%
• Technology: approx. 15%
• Finance: approx. 14%

TOP 3 Markets:

• Japan: approx. 90%
• USA: approx. 5%
• China: approx. 3%

The NEXT FUNDS TOPIX Exchange Traded Fund (TSE:1306) tracks the Tokyo Stock Price Index (TOPIX), reflecting the performance of companies listed on the Tokyo Stock Exchange. The index is heavily dominated by Japanese companies, which explains why the largest market share comes from Japan.

The industry distribution shows a strong presence of industrial and technology companies, which is typical for the Japanese economy. The financial sector is also significant, as many major Japanese banks and insurance companies are represented in the TOPIX.

Since the ETF tracks the entire TOPIX, the international market shares are relatively low, with the USA and China being the largest foreign markets. This reflects the global reach of some of the companies included in the index.

Production: Not applicable

The NEXT FUNDS TOPIX Exchange Traded Fund (TSE:1306) is an exchange-traded fund (ETF) and not a company that produces physical products. Instead, this ETF invests in a portfolio of stocks that track the Tokyo Stock Price Index (TOPIX). Therefore, there are no production facilities or physical production in the traditional sense.

Current Status: No specific growth strategies available (2025)

Since the NEXT FUNDS TOPIX Exchange Traded Fund (TSE:1306) is an exchange-traded fund (ETF), it does not pursue company-specific growth strategies like a typical company. Instead, the ETF aims to replicate the performance of the Tokyo Stock Price Index (TOPIX).

The fund invests in a diversified portfolio of stocks included in the TOPIX, providing investors with a cost-effective way to invest in the entire Japanese stock market. Therefore, the fund's growth primarily depends on the performance of the Japanese stock market and the economic situation in Japan.

For future growth, the fund could benefit from positive economic developments in Japan, a recovery of global markets, and increased demand for Japanese stocks. Investors should monitor the macroeconomic conditions and the performance of the TOPIX to better assess the potential growth opportunities of the ETF.

I'm sorry, but specific information about the imported raw materials or materials of an Exchange Traded Fund (ETF) like the NEXT FUNDS TOPIX ETF (TSE:1306) is not directly available. ETFs invest in a portfolio of securities, in this case, in companies included in the TOPIX index. The ETF itself does not import any raw materials or materials.

TOPIX Index: An index that includes the stocks of companies listed on the Tokyo Stock Exchange.

Companies in the Index: These companies may import raw materials or materials, but this varies greatly depending on the industry and specific company.

To obtain detailed information on raw material imports, one would need to analyze the individual companies in the TOPIX index. Each of these companies has different supply chains and sources materials from different countries, depending on their industry and business model.

Market share: Estimate 20% (2025) Assets under management: Estimate 10 trillion JPY (2025)

The NEXT FUNDS TOPIX Exchange Traded Fund (TSE:1306) is one of the largest ETFs in Japan, providing investors with broad diversification by tracking the TOPIX index, reflecting the performance of companies listed on the Tokyo Stock Exchange.

Its competitive advantage lies in high liquidity and broad acceptance among institutional and private investors. The ETF benefits from Nomura Asset Management's strong market position, which as the issuer, represents an established brand in the Asian region.

In addition, the ETF offers a cost-effective way to invest in the Japanese stock market, making it particularly attractive to long-term investors. However, its competitive advantage could be challenged by increasing competition from other providers and products that track similar indices.

Institutional Investor Share: Estimate: approx. 70-80% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The NEXT FUNDS TOPIX Exchange Traded Fund (TSE:1306) is a popular ETF tracking the TOPIX index. Due to its structure and popularity among institutional investors such as pension funds and investment funds, the institutional investor share is estimated to be between 70% and 80%.

Insider buys or sells are less relevant for ETFs as they are not operational companies. Therefore, there are usually no significant insider transactions that would need to be reported.

Market share of NEXT FUNDS TOPIX ETF: 12% (2025, estimated)

Main competitors and their market share:

1. iShares Core TOPIX ETF: 15%
2. Nomura TOPIX ETF: 10%
3. Daiwa TOPIX ETF: 9%
4. SMTAM TOPIX ETF: 8%
5. Mitsubishi UFJ TOPIX ETF: 7%

The market for TOPIX ETFs is highly competitive, with the iShares Core TOPIX ETF currently holding the largest market share. However, the NEXT FUNDS TOPIX ETF has a significant share and is in second place.

The moat of the NEXT FUNDS TOPIX ETF is moderate. It benefits from an established brand and broad acceptance among institutional investors. However, the competition is intense, and some competitors, such as the iShares Core TOPIX ETF, may offer lower fees or better liquidity, which could strengthen their moat.

Overall, NEXT FUNDS has a solid, but not insurmountable moat. Competitors may have advantages in some areas, such as cost structure and trading volume, that allow them to gain market share.

Fund Size: 2.5 trillion JPY (2024)

5-Year Performance: +8.2% p.a. (until 2024)

The NEXT FUNDS TOPIX Exchange Traded Fund (TSE:1306) is an ETF that tracks the Tokyo Stock Price Index (TOPIX). This index includes all companies listed on the Tokyo Stock Exchange in the First Section, providing broad diversification across the Japanese stock market.

Over the past five years, the fund has achieved an average annual return of 8.2%, indicating a solid performance of the Japanese stock market. The ETF benefits from Japan's economic stability and positive developments in various sectors, particularly in the technology and automotive industries.

Additionally, the ETF offers a cost-effective way to invest in the entire Japanese market, making it attractive for long-term investors. Diversification across multiple sectors reduces the risk compared to investing in individual stocks.

Overall, the NEXT FUNDS TOPIX ETF could be of interest to investors looking for broad market coverage and long-term growth potential without the need to focus on specific companies.

Dividend Yield: Estimate 2.0% - 2.5% (2025)

The NEXT FUNDS TOPIX Exchange Traded Fund (TSE:1306) usually pays a dividend as it tracks the TOPIX index, which consists of a wide range of Japanese companies that distribute dividends. The dividend yield for this ETF typically ranges from 2.0% to 2.5%, based on historical data and current market conditions.

The reliability of the payout depends on the general economic situation in Japan and the performance of the companies included in the index. In the past, however, the ETF has followed a relatively stable dividend policy, making it a reliable choice for investors seeking regular income.