Fees and Expenses - Nomura ETF Trust II |
Aug. 31, 2025 |
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| Nomura Strategic Income ETF | ||||||||||||||||||||||
| Prospectus [Line Items] | ||||||||||||||||||||||
| Expense Heading [Optional Text] | What are the Fund’s fees and expenses? | |||||||||||||||||||||
| Expense Narrative [Text Block] | The following table describes the fees and expenses that you will incur if you buy, hold, and sell shares of the Fund. You may also incur other fees, such as usual and customary brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and the Example below.
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| Other Expenses, New Fund, Based on Estimates [Text] | Other expenses are based on estimated amounts for the current fiscal year. | |||||||||||||||||||||
| Acquired Fund Fees and Expenses, Based on Estimates [Text] | Acquired fund fees and expenses sets forth the Fund’s pro rata portion of the cumulative expenses charged by the registered investment companies in which the Fund invested during the last fiscal year. The actual acquired fund fees and expenses will vary with changes in the allocations of the Fund’s assets. These expenses are not direct costs paid by Fund shareholders, and are not used to calculate the Fund’s NAV. Acquired fund fees and expenses are estimated for the current fiscal year. | |||||||||||||||||||||
| Operating Expenses Caption [Optional Text] | Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||||||||||||||||
| Annual Fund Operating Expenses [Table] |
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[1],[2],[3] | ||||||||||||||||||||
| Expense Example [Heading] | Example | |||||||||||||||||||||
| Expense Example Narrative [Text Block] | This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then sell all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and reflects the Manager’s expense waivers and reimbursements for the contractual period and the total operating expenses without waivers for the periods thereafter. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
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| Expense Example, With Redemption [Table] |
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| Portfolio Turnover [Heading] | Portfolio turnover | |||||||||||||||||||||
| Portfolio Turnover [Text Block] | The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the example, affect the Fund’s performance. As of the date of this Prospectus, the Fund has not yet commenced operations and portfolio turnover data therefore is not available.
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| Nomura Small and Mid Cap ETF | ||||||||||||||||||||||
| Prospectus [Line Items] | ||||||||||||||||||||||
| Expense Heading [Optional Text] | What are the Fund’s fees and expenses? | |||||||||||||||||||||
| Expense Narrative [Text Block] | The following table describes the fees and expenses that you will incur if you buy, hold, and sell shares of the Fund. You may also incur other fees, such as usual and customary brokerage commissions and other fees to financial intermediaries, which are not reflected in the table and the Example below.
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| Other Expenses, New Fund, Based on Estimates [Text] | Other expenses are based on estimated amounts for the current fiscal year. | |||||||||||||||||||||
| Operating Expenses Caption [Optional Text] | Annual fund operating expenses (expenses that you pay each year as a percentage of the value of your investment) | |||||||||||||||||||||
| Annual Fund Operating Expenses [Table] |
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[4],[5] | ||||||||||||||||||||
| Expense Example [Heading] | Example | |||||||||||||||||||||
| Expense Example Narrative [Text Block] | This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other funds. The example assumes that you invest $10,000 in the Fund for the time periods indicated and then sell all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and reflects the Manager’s expense waivers and reimbursements for the contractual period and the total operating expenses without waivers for the periods thereafter. Although your actual costs may be higher or lower, based on these assumptions your costs would be:
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| Expense Example, With Redemption [Table] |
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| Portfolio Turnover [Heading] | Portfolio turnover | |||||||||||||||||||||
| Portfolio Turnover [Text Block] | The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in the annual fund operating expenses or in the example, affect the Fund’s performance. As of the date of this Prospectus, the Fund has not yet commenced operations and portfolio turnover data therefore is not available.
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