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 High-yield J-REIT Index ETF Units ·	Stocks	332.175 M	—	NO Nomura	0.5	Real estate	Nomura High Yield J-REIT Index - JPY - Benchmark TR Gross	11/12/2025	10,893.57	1.23	18.05
NO Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF ·	Stocks	299.466 M	211,196.8	NO Nomura	0.86	Total Market		9/4/2024	44.01	2.11	13.92
NO Nomura Focused Large Growth ETF ·	Stocks	241.298 M	105,760.9	NO Nomura	0.45	Large Cap		5/14/2024	25.84	7.81	30.76
NO Nomura Transformational Technologies ETF ·	Stocks	88.922 M	53,615.56	NO Nomura	0.65	Information technology		1/13/2026	23.12	9.76	38.61
NO Nomura ETF Trust Nomura Focused International Core ETF ·	Stocks	62.679 M	3,564.955	NO Nomura	0.59	Large Cap		6/17/2025	24.22	2.17	17.95
NO Nomura National High-Yield Municipal Bond ETF ·	Bonds	55.123 M	7,080.071	NO Nomura	0.49	High-yielding		3/5/2025	24.26	0	0
NO Nomura Energy Transition ETF ·	Stocks	11.325 M	1,279.517	NO Nomura	0.8	Topic		11/28/2023	40.55	2.28	19.28
NO Nomura Global Listed Infrastructure ETF ·	Stocks	8.423 M	1,959.442	NO Nomura	0.5	Topic		11/28/2023	30.93	2.16	23.2
NO Nomura Tax-Free USA Short Term ETF ·	Bonds	6.338 M	398.284	NO Nomura	0.29	Wide credit		11/28/2023	25.34	0	0
NO Nomura Tax-Free USA ETF ·	Bonds	5.571 M	259.978	NO Nomura	0.39	Wide credit		1/12/2026	24.78	0	0
NO Nomura Taiwan 50 Enhanced Equity Active ETF Units ·	Stocks	—	—	NO Nomura	0	Large Cap		7/21/2025	0	4.88	27.21
NO Nomura Taiwan Innovation Technology 50 ETF Units ·	Stocks	—	—	NO Nomura	0	Total Market	TIP FactSet Taiwan Innovative Technology 50 Index - TWD - Benchmark TR Gross	11/1/2023	0	6.35	31.06
NO NEXT FUNDS-Nomura Taiwan Momentum High Dividend ETF Units ·	Stocks	—	—	NO Nomura	0	Total Market	TIP FactSet Taiwan Momentum High Div	5/9/2024	0	1.97	14.72
NO Nomura Global Shipping Leaders Income ETF Units ·	Stocks	—	—	NO Nomura	0	Industrial Titles		9/20/2024	0	1	10.5
NO Nomura US R&D Leaders Select ETF Units ·	Stocks	—	—	NO Nomura	0	Total Market	Bloomberg R&D Leaders Select TR	1/9/2025	0	10.46	32.07
NO Nomura Taiwan SMART Select Active ETF Units ·	Stocks	—	—	NO Nomura	0	Total Market		5/5/2025	0	5	26.78
NO Nomura 10plus Year Australia Gov & Quasi-Gov Bond ETF ·	Bonds	—	—	NO Nomura	0	Wide credit		1/22/2026	0	0	0
NO NEXT Funds - Nomura TOPIX Feeder ETF ·	Stocks	—	—	NO Nomura	0	Large Cap	TOPIX - JPY	9/18/2025	0	0	0
NO Next Funds-Nomura Japan Value-creation Momentum Dividend ETF ·	Stocks	—	—	NO Nomura	0	Extended Market	Bloomberg Japan Value-creation Momentum Dividend Index - JPY - Benchmark Price Return	12/26/2024	0	1.04	13.44

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