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›ETF Issuers›NZAM›532A

532A

NZAM ETF TOPIX High Dividend 40

Passive ETF Equity

Not rated

The 532A Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: TOPIX High Dividend Yield 40 Index. The 532A ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

¥2,321

-¥26 (-1.11%) today

12:00 AM 09/02/26 Closed

1D price range

¥2,313¥2,447

52W price range

¥1,994¥2,610

YTD Perf.

+17.28%

YTD Flows

Annualized volatility

Fund AuM

€31M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051330003

TER

0.165%

Inception date

3/18/2026

Issuer

NZAM

Benchmark

TOPIX High Dividend Yield 40 Index

Replication method

Dividend policy

Distributing

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API

PerformanceMar 19, 2026 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

35.10%

Consumer Cyclicals

10.81%

Industrials

10.47%

Consumer Non-Cyclicals

10.34%

Telecommunications

9.68%

Healthcare

7.44%

Non-Energy Materials

7.43%

Technology

5.61%

Energy

1.55%

Unavailable

1.58%

Latest 532A news

No content available for this fund

FAQ about 532A

532A is a Passive ETF. This ETF provides exposure to Japanese Equities.

532A tracks the TOPIX High Dividend Yield 40 Total Return Index - JPY, through a full replication replication method.

532A carries a total expense ratio (TER) of 0.165%, indicating the annual cost for holding the fund.

532A was introduced to the market on March 18, 2026. It trades on Japan

NZAM ETF TOPIX High Dividend 40, 532A, is provided by NZAM. Learn more about NZAM here.

532A oversees €31M in assets as of September 1, 2026.

532A follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, 532A has significant geographic allocations in Japan.

As of July 31, 2026, 532A focuses largely on Finance, Consumer Cyclicals and Industrials.

As of July 31, 2026, 532A holds 40 positions in its portfolio, with 61.08% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 532A top three holdings include Mitsubishi UFJ Financial Group, Inc., Sumitomo Mitsui Financial Group, Inc. and Tokio Marine Holdings, Inc..

The base currency of 532A is JPY.

Top 10 holdings

Data as of 07/31/26

Mitsubishi UFJ Financial Group, Inc.

5.47%

Sumitomo Mitsui Financial Group, Inc.

5.37%

Tokio Marine Holdings, Inc.

5.25%

ITOCHU Corp.

4.78%

Mitsubishi Corp.

4.33%

Mitsui & Co., Ltd.

4.29%

Toyota Motor Corp.

4.27%

Takeda Pharmaceutical Co., Ltd.

4.05%

Nintendo Co., Ltd.

3.97%

Japan Tobacco, Inc.

3.51%

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