Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›NZAM›1596

1596

NZAM ETF TOPIX Ex-Financials

Passive ETF Equity

Not rated

The 1596 Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: TOPIX Ex-Financials Index. This share class generates a stream of income by distributing dividends.

¥2,980

+¥20 (+0.68%) today

1:43 AM 08/10/26 Open

1D price range

¥2,980¥2,980

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3047710003

TER

0.11%

Inception date

3/6/2014

Issuer

NZAM

Benchmark

TOPIX Ex-Financials Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
1586 Amova Listed Index Fund TOPIX Ex-Financials ETF	+2.65%
1585 iFreeETF TOPIX Ex-Financials ETF	+1.97%
2523 MAXIS TOPIX Ex-Financials ETF	+1.99%
1485 MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF	+2.13%
2083 NEXT FUNDS Japan Growth Active ETF	+3.52%
2642 SMT ETF Carbon Efficient Index Japan Equity	-
2567 NZAM ETF S&P/JPX Carbon Efficient Index	+1.56%
GQJY Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF	+1.72%
2560 MAXIS Carbon Efficient Japan Equity ETF	+1.55%
1480 Nomura NEXT FUNDS Nomura Enterprise Value Allocation Index ETF	+2.54%
2524 NZAM ETF TOPIX	+1.80%
1306 Nomura TOPIX Exchange Traded Fund ETF	+2.62%
1308 Amova Listed Index Fund TOPIX ETF	+2.62%
1305 Daiwa ETF TOPIX ETF	+2.62%
1475 iShares Core TOPIX ETF	+1.79%

API

Performance

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

26.72%

Industrials

23.13%

Consumer Cyclicals

10.88%

Consumer Non-Cyclicals

9.82%

Non-Energy Materials

8.96%

Healthcare

5.97%

Telecommunications

4.84%

Finance

2.67%

Unavailable

1.76%

Other

5.25%

Latest 1596 news

No content available for this fund

FAQ about 1596

1596 is a Passive ETF. This ETF provides exposure to Japanese Equities.

1596 tracks the TOPIX Ex-Financials Index - JPY, through a replication method.

1596 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.

1596 was introduced to the market on March 6, 2014. It trades on Japan

NZAM ETF TOPIX Ex-Financials, 1596, is provided by NZAM. Learn more about NZAM here.

1596 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 1596 has significant geographic allocations in Japan.

As of June 30, 2026, 1596 focuses largely on Technology, Industrials and Consumer Cyclicals.

As of June 30, 2026, 1596 holds 1357 positions in its portfolio, with 30.27% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 1596 top three holdings include Tokyo Electron Ltd., Toyota Motor Corp. and SoftBank Group Corp..

The base currency of 1596 is JPY.

Top 10 holdings

Data as of 06/30/26

Tokyo Electron Ltd.

3.39%

Toyota Motor Corp.

3.07%

SoftBank Group Corp.

2.43%

Hitachi Ltd.

2.41%

Sony Group Corp.

2.32%

Murata Manufacturing Co. Ltd.

2.30%

Advantest Corp.

2.04%

Mitsubishi Corp.

1.79%

KEYENCE Corp.

1.78%

Recruit Holdings Co., Ltd.

1.73%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

NZAM ETF TOPIX Ex-Financials

FAQ about 1596

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US