Key stats
About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NASDAQ100 JPY HEDGED
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Inception date
Sep 22, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Norinchukin Zenkyoren Asset Management Co., Ltd.
ISIN
JP3050050008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2087 last dividends amounted to 1.20 JPY. Six months before that, the issuer paid 6.00 JPY in dividends, which shows a 400.00% decrease.
Yes, 2087 pays dividends to its holders with the dividend yield of 0.27%. The last dividend (May 23, 2025) amounted to 1.20 JPY. The dividends are paid semi-annually.
2087 shares are issued by Japan Agricultural Cooperatives Group under the brand NZAM. The ETF was launched on Sep 22, 2023, and its management style is Passive.
2087 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
2087 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.