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ETF IssuersNZAM531A
531A

NZAM ETF Nikkei High Dividend 50

The 531A Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: Nikkei 225 High Dividend Yield Stock 50 Index. The 531A ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

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¥2,151
-¥91 (-4.06%) today
12:00 AM 08/04/26 Closed
1D price range
¥2,151¥2,248
52W price range
¥1,935.55¥2,302.85
YTD Perf.
+10.23%
YTD Flows
Annualized volatility
Fund AuM
€31M
Share class AuM
€31M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3051320004
TER
0.165%
Inception date
3/18/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJul 31, 2026 - Aug 3, 2026
-1.50%-1.00%-0.50%0.00%Jul 31Aug 3
Flows
Join for free to unlock
Data as of 06/30/26
Finance
25.77%
Consumer Cyclicals
20.80%
Industrials
15.10%
Non-Energy Materials
14.68%
Healthcare
7.14%
Technology
3.82%
Energy
3.40%
Telecommunications
2.99%
Consumer Non-Cyclicals
2.90%
Unavailable
3.39%
Latest 531A news

No content available for this fund

FAQ about 531A

531A is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Japanese Equities.
531A tracks the Nikkei 225 High Dividend Yield Stock 50 Total Return Index - JPY, through a full replication replication method.
531A carries a total expense ratio (TER) of 0.165%, indicating the annual cost for holding the fund.
531A was introduced to the market on March 18, 2026. It trades on Japan
NZAM ETF Nikkei High Dividend 50, 531A, is provided by NZAM. Learn more about NZAM here.
531A oversees €31M in assets as of August 3, 2026.
531A follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, 531A has significant geographic allocations in Japan.
As of June 30, 2026, 531A focuses largely on Finance, Consumer Cyclicals and Industrials.
As of June 30, 2026, 531A holds 50 positions in its portfolio, with 47.62% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 531A top three holdings include Honda Motor Co., Ltd., Nomura Holdings, Inc. and Daiichi Life Group, Inc..
The base currency of 531A is JPY.
Data as of 06/30/26
Honda Motor Co., Ltd.
4.65%
Nomura Holdings, Inc.
3.76%
Daiichi Life Group, Inc.
3.63%
Kawasaki Kisen Kaisha, Ltd.
3.56%
Sumitomo Mitsui Financial Group, Inc.
3.20%
Takeda Pharmaceutical Co., Ltd.
3.04%
NIPPON STEEL CORP.
3.04%
SoftBank Corp.
2.99%
MS&AD Insurance Group Holdings, Inc.
2.97%
Japan Tobacco, Inc.
2.90%

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