Key stats
About NORINCHUKIN ZENKYOREN AM CO LTD NZAM ETF S&P500 JPY HEDGED
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Inception date
Sep 21, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Norinchukin Zenkyoren Asset Management Co., Ltd.
ISIN
JP3050040009
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
2086 last dividends amounted to 9.90 JPY. Six months before that, the issuer paid 13.80 JPY in dividends, which shows a 39.39% decrease.
Yes, 2086 pays dividends to its holders with the dividend yield of 0.91%. The last dividend (May 23, 2025) amounted to 9.90 JPY. The dividends are paid semi-annually.
2086 shares are issued by Japan Agricultural Cooperatives Group under the brand NZAM. The ETF was launched on Sep 21, 2023, and its management style is Passive.
2086 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
2086 follows the S&P 500 Index - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.