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536A ETF · NZAM ETF MSCI-KOKUSAI
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | +1.96% | +1.96% | -2.05%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
To find out more about 536A's exposure, please refer to the as provided by NZAM.
Sustainability
Issuer
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €1.93B |
2525 | NZAM ETF Nikkei 225 | €934M |
2526 | NZAM ETF JPX-Nikkei400 | €377M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €273M |
2527 | NZAM ETF J-REIT Core Index | €171M |
Frequently asked questions about 536A
What does NZAM ETF MSCI-KOKUSAI, 536A, invest in?
536A is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-Japan Equities.
Which benchmark or index does 536A replicate?
536A tracks the MSCI Kokusai Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of 536A?
536A carries a total expense ratio (TER) of 0.165%, indicating the annual cost for holding the fund.
When was 536A launched?
536A was introduced to the market on March 18, 2026. It trades on Japan
Who is the ETF issuer of 536A?
NZAM ETF MSCI-KOKUSAI, 536A, is provided by NZAM. Learn more about NZAM here.
What is the current assets under management (AUM) of 536A?
536A oversees €2.8M in assets as of April 1, 2026.
Does 536A distribute dividends?
536A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 536A?
As of February 28, 2026, 536A has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does 536A invest in?
As of February 28, 2026, 536A focuses largely on Information Technology, Financials and Industrials.
How many securities does 536A hold and how diversified is it?
As of February 28, 2026, 536A holds 1219 positions in its portfolio, with 31.71% of assets concentrated in its top 15 holdings.
What are the main positions in 536A?
As of February 28, 2026, 536A top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of 536A?
The base currency of 536A 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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