NO

ETF Provider

Nomura

Total ETFs

19

All Products

19 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
NO Nomura Focused Emerging Markets Equity ETF ·	etf_assetclass_Emerging Markets Equity	640 M	135,119	NO Nomura	0.85	Total Market		9/4/2024	66.33	2.11	13.92
NO Nomura High-yield J-REIT Index ETF Units ·	Stocks	332.18 M	—	NO Nomura	0.50	Real estate	Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross	11/12/2025	10,893.57	1.23	18.05
NO Nomura Focused Large Growth ETF ·	etf_assetclass_US Equity	288.4 M	39,670	NO Nomura	0.44	Large Cap		5/14/2024	29.97	7.81	30.76
NO Nomura Transformational Technologies ETF ·	Stocks	282.3 M	82,822	NO Nomura	0.65	Information technology		11/30/2018	33.30	9.76	38.61
NO Nomura Focused International Core ETF ·	etf_assetclass_Global Equity	94.8 M	14,790	NO Nomura	0.59	Large Cap		6/17/2025	27.88	2.17	17.95
NO Nomura National High-Yield Municipal Bond ETF ·	etf_assetclass_Municipal Fixed Income	68.8 M	17,303	NO Nomura	0.49	High-yielding		3/5/2025	22.92	0.00	0.00
NO Nomura Energy Transition ETF ·	Stocks	12.3 M	1,053	NO Nomura	0.79	Topic		11/28/2023	43.92	2.28	19.28
NO Nomura Tax-Free USA Short Term ETF ·	etf_assetclass_Municipal Fixed Income	10.5 M	6,591	NO Nomura	0.29	Wide credit		11/28/2023	24.78	0.00	0.00
NO Nomura Global Listed Infrastructure ETF ·	Stocks	7.6 M	421	NO Nomura	0.49	Topic		11/28/2023	27.60	2.16	23.20
NO Nomura Tax-Free USA ETF ·	etf_assetclass_Municipal Fixed Income	5.8 M	1,519	NO Nomura	0.39	Wide credit		1/12/2026	23.28	0.00	0.00
NO Nomura 10plus Year Australia Gov & Quasi-Gov Bond ETF ·	Bonds	—	—	NO Nomura	0.00	Wide credit		1/22/2026	0.00	0.00	0.00
NO NEXT Funds - Nomura TOPIX Feeder ETF ·	Stocks	—	—	NO Nomura	0.00	Large Cap	TOPIX - JPY	9/18/2025	0.00	0.00	0.00
NO Next Funds-Nomura Japan Value-creation Momentum Dividend ETF ·	Stocks	—	—	NO Nomura	0.00	Extended Market	Bloomberg Japan Value-creation Momentum Dividend Index - JPY - Benchmark Price Return	12/26/2024	0.00	1.04	13.44
NO Nomura Taiwan Innovation Technology 50 ETF Units ·	Stocks	—	—	NO Nomura	0.00	Total Market	TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross	11/1/2023	0.00	6.35	31.06
NO NEXT FUNDS-Nomura Taiwan Momentum High Dividend ETF Units ·	Stocks	—	—	NO Nomura	0.00	Total Market	TIP FactSet Taiwan Momentum High Div	5/9/2024	0.00	1.97	14.72
NO Nomura Taiwan 50 Enhanced Equity Active ETF Units ·	Stocks	—	—	NO Nomura	0.00	Large Cap		7/21/2025	0.00	4.88	27.21
NO Nomura Global Shipping Leaders Income ETF Units ·	Stocks	—	—	NO Nomura	0.00	Industrial Titles		9/20/2024	0.00	1.00	10.50
NO Nomura US R&D Leaders Select ETF Units ·	Stocks	—	—	NO Nomura	0.00	Total Market	Bloomberg R&D Leaders Select TR	1/9/2025	0.00	10.46	32.07
NO Nomura Taiwan SMART Select Active ETF Units ·	Stocks	—	—	NO Nomura	0.00	Total Market		5/5/2025	0.00	5.00	26.78

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