NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NY DOW30 JPY HEDGEDNORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NY DOW30 JPY HEDGEDNORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NY DOW30 JPY HEDGED

NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NY DOW30 JPY HEDGED

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.64%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.25%

About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF NY DOW30 JPY HEDGED


Issuer
Japan Agricultural Cooperatives Group
Brand
NZAM
Index tracked
DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Norinchukin Zenkyoren Asset Management Co., Ltd.
ISIN
JP3050060007

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


2088 last dividends amounted to 14.20 JPY. Six months before that, the issuer paid 22.30 JPY in dividends, which shows a 57.04% decrease.
Yes, 2088 pays dividends to its holders with the dividend yield of 1.64%. The last dividend (May 23, 2025) amounted to 14.20 JPY. The dividends are paid semi-annually.
2088 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
2088 follows the DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.