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459A

Nomura High-yield J-REIT Index ETF

Passive ETFEquity
Not rated

The 459A Exchange Traded Fund (ETF) is provided by Simplex Asset Management. It is built to track an index: Nomura High-yield J-REIT w/o Div Index Value Index. The 459A ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥10,265
-¥135 (-1.30%) today
12:00 AM 08/28/26 Closed
1D price range
¥10,265¥10,490
52W price range
¥10,108.04¥11,879.97
YTD Perf.
-8.49%
YTD Flows
Annualized volatility
Fund AuM
€1.7M
Share class AuM
€1.7M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3051040008
TER
0.22%
Inception date
11/11/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Aug 27, 2026
-10%-5%0%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
98.52%
Unavailable
1.48%
Latest 459A news

No content available for this fund

FAQ about 459A

459A is a Passive ETF. This ETF provides exposure to Other Japanese REIT Equities.
459A tracks the Nomura High-yield J-REIT w/o Div Index Value (JPY) Index - JPY, through a full replication replication method.
459A carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
459A was introduced to the market on November 11, 2025. It trades on Japan
Nomura High-yield J-REIT Index ETF, 459A, is provided by Simplex Asset Management. Learn more about Simplex Asset Management here.
459A oversees €1.7M in assets as of August 27, 2026.
459A follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, 459A has significant geographic allocations in Japan.
As of July 31, 2026, 459A focuses largely on Finance.
As of July 31, 2026, 459A holds 39 positions in its portfolio, with 66.18% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 459A top three holdings include Nippon Prologis REIT, Inc., Japan Metropolitan Fund Investment Corp. and Mitsui Fudosan Logistics Park, Inc..
The base currency of 459A is JPY.
Data as of 07/31/26
Nippon Prologis REIT, Inc.
5.36%
Japan Metropolitan Fund Investment Corp.
5.29%
Mitsui Fudosan Logistics Park, Inc.
5.25%
GLP J-REIT
5.03%
Japan Hotel REIT Investment Corp.
4.84%
Daiwa House REIT Investment Corp.
4.82%
KDX Realty Investment Corp.
4.74%
Industrial & Infrastructure Fund Investment Corp.
4.72%
United Urban Investment Corp.
4.69%
Invincible Investment Corp.
4.49%

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