NEXT FUNDS S&P 500 Dividend Aristocrats Index Exchange Traded Fund

364A

ETFOther

¥ -

Price performance, risk metrics, and comparison against a TOPIX-linked ETF. All figures are based on price alone and exclude distributions. Because the management fee is deducted daily from the fund, it is already reflected in the price.

trending_upPerformance Summary

YTD Change

6.27%

vs Jan 1

1Y Change

15.06%

Trailing 12M

Expense Ratio

0.12%

Annual, incl. tax

Price Change by Period

Cumulative change over each period.

6.3%

-7.0%

-1.4%

5.4%

15.1%

YTD1M3M6M1Y

Annualized Return (CAGR)

Restated as an average yearly rate.

Needs at least 3 years of history (1y 3m so far)

Risk Profile

Volatility (1Y)14.15%

Max Drawdown-10.01%

Beta (vs TOPIX-linked ETF)0.35

Max drawdown is the largest peak-to-trough decline in the past. Beta is measured against a TOPIX-linked ETF (1306).

Calendar Year Changes

Change from the previous year-end close to the last trading day of each calendar year. Same basis as the year-to-date figure.

7.8%

6.3%

20252026

vs TOPIX-linked ETF

Price indexed to 100 at the start of the period. Distributions are not reinvested.

This ETFTOPIX-linked ETF (1306)

2025-062026-09