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›ETF Providers›NZAM›539A

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539A

JP3051400004

Passive ETF Fixed Income

539A ETF · NZAM ETF FTSE WGBI ex Japan

The 539A Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: FTSE Non-JPY WGBI Index. The 539A ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 12:00 AM UTC

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CLOSED

This fund is part ofInternational Sovereign Bonds1M perf.+1.43%

Last price

¥5,185

1M perf.

+1.72%

1M flows

+€325K

AuM

€3M

E/R

0.132%

Rating

Not rated

ESG Consensus®

539A

¥5,185

Performance & flows

Segment for quartile rank

March 31, 2026 → April 24, 2026

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539A

¥5,035.75

+1.43%

International Sovereign Bonds

+1.78%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.72%	N/A	N/A	N/A	N/A	+1.43%	+1.43%	+0.77%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

NZAM

ISIN

JP3051400004

AuM

€3M

E/R

0.132%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/24/2026

¥5,035.75

1D NAV change

+0.05%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

3/18/2026

Jurisdiction

Japan

Distribution

Japan

Legal structure

Open-end Fund

Base currency

JPY

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

FTSE Non-JPY WGBI Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

NZAM ETF FTSE WGBI ex Japan Unhedged is an exchange traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the FTSE Non-JPY WGBI USD Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

NZAM

NZAM ID Card

Number of funds

Total AuM

€4.03B

Expense ratio range

0.066% - 0.78%

Average expense ratio

0.1963%

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Frequently asked questions about 539A

What does NZAM ETF FTSE WGBI ex Japan, 539A, invest in?

539A is a Passive ETF. This ETF provides exposure to Global ex-Japan Investment Grade Government Bonds.

Which benchmark or index does 539A replicate?

539A tracks the FTSE Non-JPY WGBI Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 539A?

539A carries a total expense ratio (TER) of 0.132%, indicating the annual cost for holding the fund.

When was 539A launched?

539A was introduced to the market on March 18, 2026. It trades on Japan

Who is the ETF issuer of 539A?

NZAM ETF FTSE WGBI ex Japan, 539A, is provided by NZAM. Learn more about NZAM here.

What is the current assets under management (AUM) of 539A?

539A oversees €3M in assets as of April 24, 2026.

How has 539A performed lately?

Based on data from April 24, 2026, 539A returned 1.72% over the past month.

What are the latest inflows or outflows for 539A?

As of April 24, 2026, 539A recorded net flows of +€323K over the last month.

Does 539A distribute dividends?

539A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 539A?

The base currency of 539A is JPY.

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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539A ETF · NZAM ETF FTSE WGBI ex Japan

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 539A

What does NZAM ETF FTSE WGBI ex Japan, 539A, invest in?

539A is a Passive ETF. This ETF provides exposure to Global ex-Japan Investment Grade Government Bonds.

Which benchmark or index does 539A replicate?

539A tracks the FTSE Non-JPY WGBI Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 539A?

539A carries a total expense ratio (TER) of 0.132%, indicating the annual cost for holding the fund.

When was 539A launched?

539A was introduced to the market on March 18, 2026. It trades on Japan

Who is the ETF issuer of 539A?

NZAM ETF FTSE WGBI ex Japan, 539A, is provided by NZAM. Learn more about NZAM here.

What is the current assets under management (AUM) of 539A?

539A oversees €3M in assets as of April 24, 2026.

How has 539A performed lately?

Based on data from April 24, 2026, 539A returned 1.72% over the past month.

What are the latest inflows or outflows for 539A?

As of April 24, 2026, 539A recorded net flows of +€323K over the last month.

Does 539A distribute dividends?

539A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 539A?

The base currency of 539A is JPY.

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