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2527 ETF · NZAM ETF J-REIT Core Index
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.89%  | -3.87% | +15.75% | +18.31% | +15.33% | +2.51% | +2.51% | -4.20% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.87% | +15.75% | +18.31% | +15.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €1.91B |
2525 | NZAM ETF Nikkei 225 | €1.06B |
2526 | NZAM ETF JPX-Nikkei400 | €380M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €274M |
2527 | NZAM ETF J-REIT Core Index | €170M |
Frequently asked questions about 2527
What does NZAM ETF J-REIT Core Index, 2527, invest in?
2527 is a Passive ETF. This ETF provides exposure to Japanese REIT Equities.
Which benchmark or index does 2527 replicate?
2527 tracks the Tokyo Stock Exchange REIT Core Index - JPY, through a full replication replication method.
What is the Total Expense ratio (TER) of 2527?
2527 carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was 2527 launched?
2527 was introduced to the market on February 6, 2019. It trades on Japan
Who is the ETF issuer of 2527?
NZAM ETF J-REIT Core Index, 2527, is provided by NZAM. Learn more about NZAM here.
What is the current assets under management (AUM) of 2527?
2527 oversees €170M in assets as of April 22, 2026.
How has 2527 performed lately?
Based on data from April 22, 2026, 2527 returned -0.89% over the past month, -3.87% over the last three months and -4.20% year-to-date.
What are the latest inflows or outflows for 2527?
As of April 22, 2026, 2527 recorded net flows of +€1.3M over the last month and -€64M year-to-date.
Does 2527 distribute dividends?
2527 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.50%.
What is the base currency of 2527?
The base currency of 2527 is JPY.
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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.
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