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About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF TOPIX EX-FINANCIALS
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Inception date
Mar 6, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Norinchukin Zenkyoren Asset Management Co., Ltd.
ISIN
JP3047710003
The ETF aims to match the volatility of the net asset value per unit of investment trust assets with the volatility of TOPIX Ex-Financials.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.13%
Producer Manufacturing15.91%
Electronic Technology12.66%
Consumer Durables11.99%
Health Technology7.29%
Technology Services7.26%
Process Industries6.43%
Consumer Non-Durables5.50%
Distribution Services5.48%
Retail Trade4.99%
Communications4.90%
Transportation3.84%
Consumer Services2.41%
Finance2.13%
Industrial Services1.87%
Utilities1.66%
Commercial Services1.51%
Non-Energy Minerals1.44%
Energy Minerals0.82%
Health Services0.06%
Bonds, Cash & Other1.87%
Cash1.87%
Stock breakdown by region
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
Frequently Asked Questions
1596 invests in stocks. The fund's major sectors are Producer Manufacturing, with 15.91% stocks, and Electronic Technology, with 12.66% of the basket. The assets are mostly located in the Asia region.
1596 top holdings are Toyota Motor Corp. and Sony Group Corporation, occupying 3.82% and 3.61% of the portfolio correspondingly.
1596 last dividends amounted to 21.80 JPY. The year before, the issuer paid 23.70 JPY in dividends, which shows a 8.72% decrease.
Yes, 1596 pays dividends to its holders with the dividend yield of 1.98%. The last dividend (Feb 21, 2025) amounted to 21.80 JPY. The dividends are paid annually.
1596 shares are issued by Japan Agricultural Cooperatives Group under the brand NZAM. The ETF was launched on Mar 6, 2014, and its management style is Passive.
1596 expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
1596 follows the TOPIX Ex-Financials - JPY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1596 invests in stocks.
1596 price has risen by 1.15% over the last month, and its yearly performance shows a −1.92% decrease. See more dynamics on 1596 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.37% increase in three-month performance and has increased by 2.19% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.37% increase in three-month performance and has increased by 2.19% in a year.
1596 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.