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NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEXNORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEXNORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX

NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪179.01 B‬ JPY
Fund flows (1Y)
‪−733.19 M‬ JPY
Dividend yield (indicated)
4.40%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪100.82 M‬
Expense ratio
0.21%

About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF J-REIT INDEX


Issuer
Japan Agricultural Cooperatives Group
Brand
NZAM
Home page
ja-asset.co.jp
Inception date
Mar 6, 2014
Index tracked
TSE REIT Index - JPY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Norinchukin Zenkyoren Asset Management Co., Ltd.
ISIN
JP3047700004
The ETF aims to match the fluctuation rate of the net asset value per unit of investment trust assets with the fluctuation rate of the TSE REIT Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks95.57%
Finance95.57%
Bonds, Cash & Other4.43%
Cash4.43%
Futures0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows